Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$456,199,796
Investments
85%
Other Assets
7%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$73,393,272
Payables & Accruals
50%
Deferred Revenue
50%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,577,095
$16,095,033
+10%
Receivables (Non-Related)
$3,658,801
$4,979,182
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,708,591
$6,656,207
+17%
Investments
$358,993,954
$387,857,352
+8%
Property, Plant, & Equipment (net)
$7,150,139
$7,062,681
-1%
Other Assets
$34,542,762
$33,549,341
-3%
Total Assets
$424,631,342
$456,199,796
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$38,796,959
$36,818,828
-5%
Grants Payable
-
-
-
Deferred Revenue
$33,587,677
$36,574,444
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,384,636
$73,393,272
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$352,246,706
$382,806,524
+9%
Net assets
2023
2024
Change
Net assets
+$352,246,706
+$382,806,524
+9%
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