Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$274,148,985
Investments
81%
Receivables (Non-Related)
14%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$266,055,910
Payables & Accruals
>99%
Grants Payable
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,856,057
$8,850,221
-10%
Receivables (Non-Related)
$37,135,340
$39,056,615
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$217,693,953
$221,285,126
+2%
Property, Plant, & Equipment (net)
$5,084,978
$4,946,722
-3%
Other Assets
$207,811
$10,301
-95%
Total Assets
$269,978,139
$274,148,985
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$256,977,597
$265,258,937
+3%
Grants Payable
$681,976
$738,004
+8%
Deferred Revenue
$50,562
$58,969
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$257,710,135
$266,055,910
+3%
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
+$12,268,004
+$8,093,075
-34%