Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$212,703,630
Investments
85%
Other Assets
14%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,933,762
Other Liabilities
96%
Payables & Accruals
4%
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
$5,756,038
$1,472,610
-74%
Receivables (Non-Related)
$8,266
$8,193
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$161,254,920
$180,485,671
+12%
Property, Plant, & Equipment (net)
$0
$42,142
-
Other Assets
$32,734,998
$30,695,014
-6%
Total Assets
$199,754,222
$212,703,630
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$171,166
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,142,543
$3,762,596
-27%
Total Liabilities
$5,142,543
$3,933,762
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,926,399
$2,927,518
+0%
Unrestricted Net Assets
$191,685,280
$205,842,350
+7%
Net assets
2023
2024
Change
Net assets
+$194,611,679
+$208,769,868
+7%
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