Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$374,086,719
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$108,822
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,778,415
$2,531,680
-33%
Receivables (Non-Related)
$839,115
$100
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$249,742
-
-
Investments
$318,420,748
$371,335,939
+17%
Property, Plant, & Equipment (net)
$439
-
-
Other Assets
$219,000
$219,000
+0%
Total Assets
$323,507,459
$374,086,719
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$12,318
$108,822
+783%
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
$12,318
$108,822
+783%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$323,495,141
$373,977,897
+16%
Net assets
2023
2024
Change
Net assets
+$323,495,141
+$373,977,897
+16%
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