Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$637,576,139
Investments
69%
Cash & Equivalents
31%
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)
$3,064,160
Other Liabilities
>99%
Payables & Accruals
0%
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
$126,010,651
$195,229,264
+55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$399,070,729
$442,261,591
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$85,284
-
Total Assets
$525,081,380
$637,576,139
+21%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$2,745,029
$3,064,160
+12%
Total Liabilities
$2,745,029
$3,064,160
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$522,336,351
$634,511,979
+21%
Net assets
2023
2024
Change
Net assets
+$522,336,351
+$634,511,979
+21%
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