Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$320,777,934
Investments
74%
Cash & Equivalents
21%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$81,437,109
Other Liabilities
98%
Payables & Accruals
2%
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
$56,663,959
$68,839,697
+21%
Receivables (Non-Related)
$11,919,109
$882,094
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$296,283,053
$237,328,603
-20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$72,316
$13,727,540
+18883%
Total Assets
$364,938,437
$320,777,934
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,305,754
$1,381,712
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,125,381
$80,055,397
+13%
Total Liabilities
$72,431,135
$81,437,109
+12%
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
+$292,507,302
+$239,340,825
-18%