Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$366,827,569
Investments
95%
Cash & Equivalents
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$425,132,807
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,291,834
$15,508,662
+1101%
Receivables (Non-Related)
$10,274,168
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,977
$80,977
+0%
Investments
$89,584,053
$348,830,627
+289%
Property, Plant, & Equipment (net)
$594,732
$587,895
-1%
Other Assets
$2,147,532
$1,819,408
-15%
Total Assets
$103,973,296
$366,827,569
+253%
Liabilities
2023
2024
Change
Payables & Accruals
$66,529
$13,759
-79%
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)
$424,673,480
$422,673,480
0%
Related-Party Payables
-
-
-
Other Liabilities
$3,049,822
$2,445,568
-20%
Total Liabilities
$427,789,831
$425,132,807
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$323,816,535
-$58,305,238
+82%
Net assets
2023
2024
Change
Net assets
-$323,816,535
-$58,305,238
+82%
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