Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$406,730,156
Investments
74%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$910,470
Payables & Accruals
>99%
Other Liabilities
<1%
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
$7,211,150
$4,132,236
-43%
Receivables (Non-Related)
$2,994,331
$1,947,891
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41
$41
+0%
Investments
$287,708,715
$302,708,171
+5%
Property, Plant, & Equipment (net)
$93,553,663
$95,291,402
+2%
Other Assets
$2,734,176
$2,650,415
-3%
Total Assets
$394,202,076
$406,730,156
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,578,002
$909,379
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,334
$1,091
-94%
Total Liabilities
$1,597,336
$910,470
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$392,604,740
$405,819,686
+3%
Net assets
2023
2024
Change
Net assets
+$392,604,740
+$405,819,686
+3%