Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$393,520,348
Investments
78%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$107,706,597
Other Liabilities
94%
Payables & Accruals
6%
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
$43,082,021
$57,065,461
+32%
Receivables (Non-Related)
$17,014,837
$18,634,513
+10%
Related-Party Receivables
$0
$0
-
Inventories
$215,172
$204,508
-5%
Prepaid Expenses
$863,475
$1,244,364
+44%
Investments
$328,588,985
$305,977,520
-7%
Property, Plant, & Equipment (net)
$1,522,459
$1,611,500
+6%
Other Assets
$5,323,942
$8,782,482
+65%
Total Assets
$396,610,891
$393,520,348
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$31,358,402
$6,864,420
-78%
Grants Payable
$0
$0
-
Deferred Revenue
$39,955
$39,955
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$82,612,402
$100,802,222
+22%
Total Liabilities
$114,010,759
$107,706,597
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$282,600,132
$285,813,751
+1%
Net assets
2023
2024
Change
Net assets
+$282,600,132
+$285,813,751
+1%