Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$421,624,039
Investments
92%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,828,679
Other Liabilities
79%
Payables & Accruals
21%
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
$4,623,546
$14,500,853
+214%
Receivables (Non-Related)
$50,137
$50,282
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,760,184
$2,165,205
+23%
Investments
$362,209,845
$389,826,907
+8%
Property, Plant, & Equipment (net)
$10,908,455
$10,665,128
-2%
Other Assets
$4,473,678
$4,415,664
-1%
Total Assets
$384,025,845
$421,624,039
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,448,064
$2,699,807
-22%
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
$0
-
Other Liabilities
$8,665,573
$10,128,872
+17%
Total Liabilities
$12,113,637
$12,828,679
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$371,912,208
$408,795,360
+10%
Net assets
2023
2024
Change
Net assets
+$371,912,208
+$408,795,360
+10%