Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$359,312,590
Investments
88%
Cash & Equivalents
7%
Other Assets
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,623,849
Other Liabilities
91%
Payables & Accruals
5%
Deferred Revenue
4%
Grants Payable
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
$19,786,891
$25,642,363
+30%
Receivables (Non-Related)
$1,173,480
$2,114,243
+80%
Related-Party Receivables
-
-
-
Inventories
$176,078
$176,078
+0%
Prepaid Expenses
-
-
-
Investments
$282,447,760
$315,766,216
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,464,609
$15,613,690
+16%
Total Assets
$317,048,818
$359,312,590
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,576,114
$1,558,690
-39%
Grants Payable
-
-
-
Deferred Revenue
$1,348,503
$1,348,503
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,619,193
$27,716,656
+666%
Total Liabilities
$7,543,810
$30,623,849
+306%
Net assets
2023
2024
Change
Restricted Net Assets
$160,205,738
$171,034,121
+7%
Unrestricted Net Assets
$149,299,270
$157,654,620
+6%
Net assets
2023
2024
Change
Net assets
+$309,505,008
+$328,688,741
+6%