Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$341,907,880
Investments
94%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,213,739
Grants Payable
84%
Payables & Accruals
14%
Deferred Revenue
1%
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
$5,784,007
$4,240,900
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,022,000
$992,033
-3%
Investments
$305,098,399
$320,083,804
+5%
Property, Plant, & Equipment (net)
$14,439,254
$16,264,518
+13%
Other Assets
$326,625
$326,625
+0%
Total Assets
$326,670,285
$341,907,880
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$675,477
$887,557
+31%
Grants Payable
$7,211,740
$5,235,841
-27%
Deferred Revenue
$73,400
$90,341
+23%
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
$7,960,617
$6,213,739
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$200,000
+0%
Unrestricted Net Assets
$318,509,668
$335,494,141
+5%
Net assets
2023
2024
Change
Net assets
+$318,709,668
+$335,694,141
+5%