Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$582,782,042
Investments
61%
Receivables (Non-Related)
35%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$137,994,657
Other Liabilities
98%
Payables & Accruals
2%
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
$11,642,364
$11,056,444
-5%
Receivables (Non-Related)
$201,647,311
$204,549,673
+1%
Related-Party Receivables
-
-
-
Inventories
$211,088
$252,545
+20%
Prepaid Expenses
$506,825
$846,321
+67%
Investments
$365,663,276
$354,759,551
-3%
Property, Plant, & Equipment (net)
$11,611,472
$10,755,686
-7%
Other Assets
$555,595
$561,822
+1%
Total Assets
$591,837,931
$582,782,042
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,377,024
$2,625,476
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$151,800,904
$135,369,181
-11%
Total Liabilities
$155,177,928
$137,994,657
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$436,660,003
$444,787,385
+2%
Net assets
2023
2024
Change
Net assets
+$436,660,003
+$444,787,385
+2%