Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$440,036,782
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$159,029
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%
Assets
2023
2024
Change
Cash & Equivalents
$103,092,781
$12,906,106
-87%
Receivables (Non-Related)
$129,902
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$315,579,136
$424,437,311
+34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,761,567
$2,693,365
-2%
Total Assets
$421,563,386
$440,036,782
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$79,201
$159,029
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,201
$159,029
+101%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$421,484,185
+$439,877,753
+4%