Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$246,909,065
Other Assets
51%
Investments
39%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$69,703,414
Other Liabilities
>99%
Payables & Accruals
<1%
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
$14,299,949
$18,413,068
+29%
Receivables (Non-Related)
$360,007
$403,076
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$89,007,167
$95,746,364
+8%
Property, Plant, & Equipment (net)
$7,323,723
$7,303,599
0%
Other Assets
$116,408,726
$125,042,958
+7%
Total Assets
$227,399,572
$246,909,065
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$340,225
$328,608
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,866,671
$69,374,806
+2%
Total Liabilities
$68,206,896
$69,703,414
+2%
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
+$159,192,676
+$177,205,651
+11%