Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$276,814,253
Investments
87%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,169,557
Other Liabilities
94%
Payables & Accruals
6%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$13,303,826
$32,752,782
+146%
Receivables (Non-Related)
$2,595,278
$3,402,896
+31%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$232,539,034
$240,658,575
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$248,438,138
$276,814,253
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$193,413
$686,079
+255%
Grants Payable
-
-
-
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$13,595,033
$11,483,478
-16%
Total Liabilities
$13,788,446
$12,169,557
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$234,649,692
$264,644,696
+13%
Net assets
2023
2024
Change
Net assets
+$234,649,692
+$264,644,696
+13%
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