Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$690,357,151
Receivables (Non-Related)
70%
Investments
16%
Cash & Equivalents
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,035
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,598,720
$98,005,813
+3671%
Receivables (Non-Related)
-
$480,064,466
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$43,645,857
$108,512,869
+149%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,820,466
$3,774,003
-78%
Total Assets
$63,065,043
$690,357,151
+995%
Liabilities
2023
2024
Change
Payables & Accruals
$4,411
$14,035
+218%
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
-
-
-
Total Liabilities
$4,411
$14,035
+218%
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
+$63,060,632
+$690,343,116
+995%