Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$519,209,800
Cash & Equivalents
>99%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$516,907,653
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,819,747
$518,672,810
+28402%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,631
$62,596
-32%
Other Assets
$113,217
$474,394
+319%
Total Assets
$2,025,595
$519,209,800
+25532%
Liabilities
2023
2024
Change
Payables & Accruals
$159,871
$172,384
+8%
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
$27,233
$516,735,269
+1897360%
Total Liabilities
$187,104
$516,907,653
+276168%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,302,147
-
Net assets
2023
2024
Change
Net assets
+$1,838,491
+$2,302,147
+25%