Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$167,981,152
Investments
64%
Cash & Equivalents
29%
Other Assets
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$78,081,531
Other Liabilities
71%
Payables & Accruals
24%
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
$71,218,489
$47,955,335
-33%
Receivables (Non-Related)
$1,515,152
$3,981,604
+163%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$95,253,102
$107,247,360
+13%
Property, Plant, & Equipment (net)
$0
$3,235,151
-
Other Assets
$2,676,754
$5,561,702
+108%
Total Assets
$170,663,497
$167,981,152
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,453,085
$19,129,807
+126%
Grants Payable
-
-
-
Deferred Revenue
$4,712,584
$3,403,258
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,993,271
$55,548,466
-3%
Total Liabilities
$70,158,940
$78,081,531
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$100,504,557
$89,899,621
-11%
Net assets
2023
2024
Change
Net assets
+$100,504,557
+$89,899,621
-11%