Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$623,210,740
Cash & Equivalents
53%
Investments
44%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,365,700
Deferred Revenue
57%
Other Liabilities
23%
Payables & Accruals
19%
Grants Payable
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
$11,642,810
$332,910,840
+2759%
Receivables (Non-Related)
$381,461
$1,590,181
+317%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,804,186
$4,785,797
+165%
Investments
$79,310,580
$274,914,255
+247%
Property, Plant, & Equipment (net)
$428,476
$409,404
-4%
Other Assets
$11,154,581
$8,600,263
-23%
Total Assets
$104,722,094
$623,210,740
+495%
Liabilities
2023
2024
Change
Payables & Accruals
$5,736,526
$6,583,673
+15%
Grants Payable
-
-
-
Deferred Revenue
$18,698,398
$19,751,344
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,214,673
$8,030,683
-13%
Total Liabilities
$33,649,597
$34,365,700
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$71,072,497
$588,845,040
+729%
Net assets
2023
2024
Change
Net assets
+$71,072,497
+$588,845,040
+729%