Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$226,493,783
Investments
60%
Receivables (Non-Related)
21%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,585,369
Other Liabilities
89%
Payables & Accruals
11%
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
$58,229,595
$43,325,735
-26%
Receivables (Non-Related)
$33,927,809
$46,826,579
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$85,421,287
$136,306,264
+60%
Property, Plant, & Equipment (net)
$9,464
$35,205
+272%
Other Assets
-
-
-
Total Assets
$177,588,155
$226,493,783
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$10,804,923
$21,470,971
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$138,997,434
$179,114,398
+29%
Total Liabilities
$149,802,357
$200,585,369
+34%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$27,785,798
+$25,908,414
-7%