Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$214,056,526
Investments
56%
Receivables (Non-Related)
21%
Cash & Equivalents
19%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,192,964
Payables & Accruals
52%
Other Liabilities
48%
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
$33,349,260
$41,435,002
+24%
Receivables (Non-Related)
$42,017,805
$44,187,096
+5%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$366,589
$503,799
+37%
Investments
$120,900,511
$120,117,237
-1%
Property, Plant, & Equipment (net)
$1,470,643
$1,359,455
-8%
Other Assets
$8,008,560
$6,453,937
-19%
Total Assets
$206,113,368
$214,056,526
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,105,123
$7,931,677
+93%
Grants Payable
-
-
-
Deferred Revenue
$408,334
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,063,333
$7,261,287
-10%
Total Liabilities
$12,576,790
$15,192,964
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$160,863,977
$160,360,187
0%
Unrestricted Net Assets
$32,672,601
$38,503,375
+18%
Net assets
2023
2024
Change
Net assets
+$193,536,578
+$198,863,562
+3%