Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$361,053,663
Cash & Equivalents
50%
Investments
35%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,068,069
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$133,729,477
$182,156,397
+36%
Receivables (Non-Related)
$23,294,669
$51,014,863
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,943
$111,793
+35%
Investments
$73,801,809
$127,770,610
+73%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$230,908,898
$361,053,663
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$1,688,515
$1,068,069
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,688,515
$1,068,069
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$169,941,382
$267,229,514
+57%
Unrestricted Net Assets
$59,279,001
$92,756,080
+56%
Net assets
2023
2024
Change
Net assets
+$229,220,383
+$359,985,594
+57%
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