Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$174,304,900
Cash & Equivalents
60%
Investments
40%
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)
$814,805
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
$81,995
$104,148,269
+126918%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,952
$41,507
-22%
Investments
$35,831,120
$69,243,418
+93%
Property, Plant, & Equipment (net)
-
$86,283
-
Other Assets
$906,379
$785,423
-13%
Total Assets
$36,872,446
$174,304,900
+373%
Liabilities
2023
2024
Change
Payables & Accruals
-
$11,902
-
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
$1,157,094
$802,903
-31%
Total Liabilities
$1,157,094
$814,805
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,715,352
$173,490,095
+386%
Net assets
2023
2024
Change
Net assets
+$35,715,352
+$173,490,095
+386%