Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$470,536,223
Investments
62%
Other Assets
37%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,552,077
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$6,063,865
$3,989,548
-34%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$783,317
$692,451
-12%
Prepaid Expenses
-
-
-
Investments
$318,303,391
$293,921,842
-8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$163,951,417
$171,932,382
+5%
Total Assets
$489,101,990
$470,536,223
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,040,450
$1,552,077
-24%
Total Liabilities
$2,040,450
$1,552,077
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$487,061,540
$468,984,146
-4%
Net assets
2023
2024
Change
Net assets
+$487,061,540
+$468,984,146
-4%