Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$118,020,651
Cash & Equivalents
42%
Investments
40%
Property, Plant, & Equipment (net)
15%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$15,620,772
$49,534,021
+217%
Receivables (Non-Related)
$65,491
$138,368
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,572
$16,302
+937%
Investments
$19,241,631
$46,923,580
+144%
Property, Plant, & Equipment (net)
-
$17,441,582
-
Other Assets
-
$3,966,798
-
Total Assets
$34,929,466
$118,020,651
+238%
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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,929,466
$118,020,651
+238%
Net assets
2023
2024
Change
Net assets
+$34,929,466
+$118,020,651
+238%
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