Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$453,692,813
Investments
68%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$238,854
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$83,265,467
$107,753,950
+29%
Receivables (Non-Related)
$242,429
$120,751
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$329,396,146
$310,105,044
-6%
Property, Plant, & Equipment (net)
$35,261,523
$34,749,311
-1%
Other Assets
$812,090
$963,757
+19%
Total Assets
$448,977,655
$453,692,813
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$144,357
$238,854
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,357
$238,854
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$3,518,299
$3,609,757
+3%
Unrestricted Net Assets
$445,314,999
$449,844,202
+1%
Net assets
2023
2024
Change
Net assets
+$448,833,298
+$453,453,959
+1%