Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$266,533,525
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,669,399
Other Liabilities
99%
Payables & Accruals
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
$719,091
$1,856,820
+158%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$424,898
$387,404
-9%
Investments
$236,212,900
$264,264,851
+12%
Property, Plant, & Equipment (net)
$32,184
$24,450
-24%
Other Assets
-
-
-
Total Assets
$237,389,073
$266,533,525
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$615,723
$525,697
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,102,977
$46,143,702
-4%
Total Liabilities
$48,718,700
$46,669,399
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$33,507,467
$36,980,836
+10%
Unrestricted Net Assets
$155,162,906
$182,883,290
+18%
Net assets
2023
2024
Change
Net assets
+$188,670,373
+$219,864,126
+17%
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