Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$391,458,945
Investments
95%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,776,083
Payables & Accruals
>99%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
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
$2,299,534
$859,945
-63%
Receivables (Non-Related)
$1,067,005
$1,062,017
0%
Related-Party Receivables
-
-
-
Inventories
$477,024
$443,815
-7%
Prepaid Expenses
$257,480
$209,912
-18%
Investments
$337,324,240
$372,458,317
+10%
Property, Plant, & Equipment (net)
$16,528,067
$16,420,977
-1%
Other Assets
$5,877
$3,962
-33%
Total Assets
$357,959,227
$391,458,945
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,647,599
$1,771,971
+8%
Grants Payable
-
-
-
Deferred Revenue
$100
$150
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,877
$3,962
-33%
Total Liabilities
$1,653,576
$1,776,083
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$444,382
$899,873
+102%
Unrestricted Net Assets
$355,861,269
$388,782,989
+9%
Net assets
2023
2024
Change
Net assets
+$356,305,651
+$389,682,862
+9%