Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$375,348,756
Investments
63%
Cash & Equivalents
36%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$64,089
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$62,779,993
$133,852,402
+113%
Receivables (Non-Related)
-
$4,194,607
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$814,528
$814,528
+0%
Investments
$306,196,164
$236,301,638
-23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$179,050
$185,581
+4%
Total Assets
$369,969,735
$375,348,756
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$64,089
$64,089
+0%
Total Liabilities
$64,089
$64,089
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$754,840
$790,571
+5%
Unrestricted Net Assets
$369,150,806
$374,494,096
+1%
Net assets
2023
2024
Change
Net assets
+$369,905,646
+$375,284,667
+1%