Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$276,457,512
Investments
67%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,511,482
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
25%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,199,699
$74,223,419
+111%
Receivables (Non-Related)
$7,139,806
$8,056,961
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,417
$47,169
-56%
Investments
$101,118,195
$184,832,228
+83%
Property, Plant, & Equipment (net)
$8,910,183
$9,110,700
+2%
Other Assets
$336,615
$187,035
-44%
Total Assets
$152,812,915
$276,457,512
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$417,499
$1,645,744
+294%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,212,205
$3,934,261
-7%
Related-Party Payables
-
-
-
Other Liabilities
$602,750
$931,477
+55%
Total Liabilities
$5,232,454
$6,511,482
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,580,461
$269,946,030
+83%
Net assets
2023
2024
Change
Net assets
+$147,580,461
+$269,946,030
+83%