Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$342,730,306
Investments
78%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,797,108
Other Liabilities
35%
Grants Payable
34%
Deferred Revenue
29%
Payables & Accruals
2%
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
$32,268,284
$39,405,855
+22%
Receivables (Non-Related)
$5,021,778
$10,211,530
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,580
$1,580
-98%
Investments
$259,242,802
$267,624,519
+3%
Property, Plant, & Equipment (net)
$19,051,792
$19,817,630
+4%
Other Assets
$5,791,288
$5,669,192
-2%
Total Assets
$321,477,524
$342,730,306
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$312,649
$185,177
-41%
Grants Payable
$3,434,969
$3,354,048
-2%
Deferred Revenue
$4,745,837
$2,815,732
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,529,601
$3,442,151
+125%
Total Liabilities
$10,023,056
$9,797,108
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$111,593,143
$93,936,825
-16%
Unrestricted Net Assets
$199,861,325
$238,996,373
+20%
Net assets
2023
2024
Change
Net assets
+$311,454,468
+$332,933,198
+7%