Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$677,316,707
Investments
87%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$392,045
Payables & Accruals
84%
Other Liabilities
16%
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
$63,465,893
$69,854,922
+10%
Receivables (Non-Related)
$4,730,392
$4,494,058
-5%
Related-Party Receivables
-
-
-
Inventories
$208,784
$222,306
+6%
Prepaid Expenses
-
-
-
Investments
$527,728,854
$587,670,828
+11%
Property, Plant, & Equipment (net)
$13,590,961
$14,508,656
+7%
Other Assets
$758,504
$565,937
-25%
Total Assets
$610,483,388
$677,316,707
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$234,137
$329,925
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,282
$62,120
+8%
Total Liabilities
$291,419
$392,045
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$385,021
$422,679
+10%
Unrestricted Net Assets
$609,806,948
$676,501,983
+11%
Net assets
2023
2024
Change
Net assets
+$610,191,969
+$676,924,662
+11%