Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,142,078,960
Investments
92%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,457
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
$35,973,284
$27,691,641
-23%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$169,018
$0
-100%
Investments
$1,033,653,291
$1,047,557,888
+1%
Property, Plant, & Equipment (net)
$36,984,936
$66,829,431
+81%
Other Assets
$0
$0
-
Total Assets
$1,106,780,529
$1,142,078,960
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,902
$10,457
+168%
Total Liabilities
$3,902
$10,457
+168%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$1,106,776,627
$1,142,068,503
+3%
Net assets
2023
2024
Change
Net assets
+$1,106,776,627
+$1,142,068,503
+3%