Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$241,352,522
Investments
92%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$67,477,911
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$13,233,645
-
Receivables (Non-Related)
-
$4,364,750
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$155,920
-
Investments
-
$222,352,878
-
Property, Plant, & Equipment (net)
-
$306,886
-
Other Assets
-
$938,443
-
Total Assets
-
$241,352,522
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,311,026
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$65,166,885
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$67,477,911
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,102,000
-
Unrestricted Net Assets
-
$172,772,611
-
Net assets
2023
2024
Change
Net assets
-
+$173,874,611
-