Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$303,757,058
Investments
40%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
15%
Other Assets
15%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,522,280
Other Liabilities
98%
Grants Payable
2%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,432,494
$78,376,343
+377%
Receivables (Non-Related)
$13,155,252
$12,457,214
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$369,530
$637,218
+72%
Investments
$195,042,070
$121,821,866
-38%
Property, Plant, & Equipment (net)
$38,790,785
$45,798,647
+18%
Other Assets
$43,868,475
$44,665,770
+2%
Total Assets
$307,658,606
$303,757,058
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$48,261
$86,262
+79%
Grants Payable
$5,093,666
$1,246,038
-76%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$750,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$64,043,452
$70,189,980
+10%
Total Liabilities
$69,935,379
$71,522,280
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$20,992,130
$20,435,331
-3%
Unrestricted Net Assets
$216,731,097
$211,799,447
-2%
Net assets
2023
2024
Change
Net assets
+$237,723,227
+$232,234,778
-2%
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