Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$160,636,030
Investments
91%
Cash & Equivalents
5%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,943,284
Other Liabilities
>99%
Grants Payable
<1%
Payables & Accruals
<1%
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
$7,560,651
$8,045,903
+6%
Receivables (Non-Related)
$877,865
$1,315,928
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,586
$96,417
+164%
Investments
$137,482,704
$146,474,348
+7%
Property, Plant, & Equipment (net)
$1,688,901
$1,796,496
+6%
Other Assets
$2,837,231
$2,906,938
+2%
Total Assets
$150,483,938
$160,636,030
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$62,729
$88,284
+41%
Grants Payable
$1,276,235
$193,626
-85%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,327,180
$31,661,374
+20%
Total Liabilities
$27,666,144
$31,943,284
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$58,260,215
$60,517,603
+4%
Unrestricted Net Assets
$64,557,579
$68,175,143
+6%
Net assets
2023
2024
Change
Net assets
+$122,817,794
+$128,692,746
+5%