Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$409,205,222
Investments
82%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
-$66,980
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$27,397,621
$21,877,079
-20%
Receivables (Non-Related)
$1,771,022
$1,336,344
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$302,809,535
$336,974,110
+11%
Property, Plant, & Equipment (net)
$49,736,193
$47,942,949
-4%
Other Assets
$1,134,336
$1,074,740
-5%
Total Assets
$382,848,707
$409,205,222
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,922,980
-$66,980
-102%
Total Liabilities
$3,922,980
-$66,980
-102%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$378,925,727
$409,272,202
+8%
Net assets
2023
2024
Change
Net assets
+$378,925,727
+$409,272,202
+8%