Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$691,432,806
Investments
77%
Property, Plant, & Equipment (net)
6%
Other Assets
6%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$377,212,119
Other Liabilities
89%
Payables & Accruals
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$23,484,379
$27,348,989
+16%
Receivables (Non-Related)
$41,614,533
$34,356,938
-17%
Related-Party Receivables
-
-
-
Inventories
-
$23,660
-
Prepaid Expenses
$41,069
$16,781,776
+40762%
Investments
$261,459,889
$535,147,624
+105%
Property, Plant, & Equipment (net)
$12,988,504
$39,496,238
+204%
Other Assets
$6,589,597
$38,277,581
+481%
Total Assets
$346,177,971
$691,432,806
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$18,759,407
$41,529,258
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,892,336
$335,682,861
+394%
Total Liabilities
$236,651,743
$377,212,119
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$109,526,228
$314,220,687
+187%
Net assets
2023
2024
Change
Net assets
+$109,526,228
+$314,220,687
+187%