Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$245,601,419
Cash & Equivalents
87%
Investments
10%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$143,646,853
Payables & Accruals
97%
Other Liabilities
3%
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
$40,551,851
$212,684,342
+424%
Receivables (Non-Related)
$5,857,006
$5,440,718
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$308,965
$1,487,612
+381%
Investments
$15,524,763
$23,368,119
+51%
Property, Plant, & Equipment (net)
$86,199
$88,184
+2%
Other Assets
$2,786,009
$2,532,444
-9%
Total Assets
$65,114,793
$245,601,419
+277%
Liabilities
2023
2024
Change
Payables & Accruals
$24,722,959
$138,975,682
+462%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,693,257
$4,671,171
0%
Total Liabilities
$29,416,216
$143,646,853
+388%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,698,577
$101,954,566
+186%
Net assets
2023
2024
Change
Net assets
+$35,698,577
+$101,954,566
+186%