Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$310,850,138
Investments
73%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,073,395
Other Liabilities
78%
Payables & Accruals
13%
Deferred Revenue
9%
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
$72,460,846
$69,404,268
-4%
Receivables (Non-Related)
$3,591,964
$4,717,607
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,876
$129,208
+21%
Investments
$214,167,739
$227,103,823
+6%
Property, Plant, & Equipment (net)
$8,794,128
$8,646,716
-2%
Other Assets
$701,526
$848,516
+21%
Total Assets
$299,823,079
$310,850,138
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,950,293
$4,579,595
+16%
Grants Payable
-
-
-
Deferred Revenue
$3,241,724
$3,357,009
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,728,337
$28,136,791
-11%
Total Liabilities
$38,920,354
$36,073,395
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$260,902,725
$274,776,743
+5%
Net assets
2023
2024
Change
Net assets
+$260,902,725
+$274,776,743
+5%