Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$440,167,272
Investments
69%
Other Assets
14%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,781,732
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
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
$71,805,467
$61,799,821
-14%
Receivables (Non-Related)
$4,376,818
$5,609,350
+28%
Related-Party Receivables
-
-
-
Inventories
$142,531
$237,669
+67%
Prepaid Expenses
$600,061
$263,425
-56%
Investments
$270,948,532
$304,598,066
+12%
Property, Plant, & Equipment (net)
$5,156,561
$5,270,600
+2%
Other Assets
$30,545,573
$62,388,341
+104%
Total Assets
$383,575,543
$440,167,272
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,495,154
$1,710,020
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,713,630
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,085,382
$42,071,712
-21%
Total Liabilities
$56,294,166
$43,781,732
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$822,644
$870,162
+6%
Unrestricted Net Assets
$326,458,733
$395,515,378
+21%
Net assets
2023
2024
Change
Net assets
+$327,281,377
+$396,385,540
+21%