Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$389,691,931
Investments
99%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,185,231
Grants Payable
N/A
Payables & Accruals
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$6,987,726
$4,129,944
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$402,063
$192,879
-52%
Investments
$365,335,996
$384,445,714
+5%
Property, Plant, & Equipment (net)
$934,380
$891,769
-5%
Other Assets
$70,554
$31,625
-55%
Total Assets
$373,730,719
$389,691,931
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$38,753
$40,879
+5%
Grants Payable
$6,925,000
$7,425,000
+7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$734,463
-$280,648
-62%
Total Liabilities
$6,229,290
$7,185,231
+15%
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
+$367,501,429
+$382,506,700
+4%