Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$225,111,352
Investments
93%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,433,195
Other Liabilities
62%
Payables & Accruals
28%
Deferred Revenue
10%
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
$8,340,533
$13,479,025
+62%
Receivables (Non-Related)
$96,469
$891,208
+824%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$182,188
-
Investments
$202,258,488
$208,748,132
+3%
Property, Plant, & Equipment (net)
$152,889
$238,873
+56%
Other Assets
$2,775,637
$1,571,926
-43%
Total Assets
$213,624,016
$225,111,352
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$575,719
$672,539
+17%
Grants Payable
-
-
-
Deferred Revenue
$157,805
$251,014
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,837,736
$1,509,642
-18%
Total Liabilities
$2,571,260
$2,433,195
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$211,052,756
$222,678,157
+6%
Net assets
2023
2024
Change
Net assets
+$211,052,756
+$222,678,157
+6%