Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$374,304,002
Investments
82%
Cash & Equivalents
6%
Other Assets
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$16,781,712
Other Liabilities
>99%
Payables & Accruals
0%
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
$77,926,291
$23,655,840
-70%
Receivables (Non-Related)
$24,358,969
$16,147,322
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$235,465,266
$306,676,198
+30%
Property, Plant, & Equipment (net)
$7,707,612
$7,269,279
-6%
Other Assets
$11,513,820
$20,555,363
+79%
Total Assets
$356,971,958
$374,304,002
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,872,458
$16,781,712
+21%
Total Liabilities
$13,872,458
$16,781,712
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$201,608,043
$211,325,145
+5%
Unrestricted Net Assets
$141,491,457
$146,197,145
+3%
Net assets
2023
2024
Change
Net assets
+$343,099,500
+$357,522,290
+4%