Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$335,963,848
Investments
91%
Receivables (Non-Related)
7%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$156,037
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
29%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$940,037
$3,744,202
+298%
Receivables (Non-Related)
$10,617,465
$23,482,319
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,241
$57,612
-27%
Investments
$309,497,360
$306,906,971
-1%
Property, Plant, & Equipment (net)
$1,907,960
$1,772,744
-7%
Other Assets
-
-
-
Total Assets
$323,042,063
$335,963,848
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,380
$45,502
+240%
Grants Payable
-
-
-
Deferred Revenue
$16,459
$16,459
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,792
$94,076
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$187,631
$156,037
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$322,854,432
$335,807,811
+4%
Net assets
2023
2024
Change
Net assets
+$322,854,432
+$335,807,811
+4%
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