Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$274,835,724
Investments
51%
Receivables (Non-Related)
38%
Cash & Equivalents
6%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,042,213
Payables & Accruals
86%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,951,047
$17,611,901
-69%
Receivables (Non-Related)
$70,413,426
$103,170,284
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$130,597,690
$138,970,391
+6%
Property, Plant, & Equipment (net)
$438,237
$314,575
-28%
Other Assets
$14,768,573
$14,768,573
+0%
Total Assets
$272,168,973
$274,835,724
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,627,028
$2,627,028
+0%
Grants Payable
-
-
-
Deferred Revenue
$415,185
$415,185
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,042,213
$3,042,213
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$269,126,760
$271,793,511
+1%
Net assets
2023
2024
Change
Net assets
+$269,126,760
+$271,793,511
+1%