Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$816,185,056
Cash & Equivalents
51%
Investments
44%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$714,172
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
$137,624,127
$412,384,743
+200%
Receivables (Non-Related)
$8,150,222
$31,034,369
+281%
Related-Party Receivables
$7,963,763
$0
-100%
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$185,641,555
$362,214,749
+95%
Property, Plant, & Equipment (net)
$951,715
$10,486,450
+1002%
Other Assets
$281,251
$64,745
-77%
Total Assets
$340,612,633
$816,185,056
+140%
Liabilities
2023
2024
Change
Payables & Accruals
$23,123
$714,172
+2989%
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
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$23,123
$714,172
+2989%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$340,589,510
$815,470,884
+139%
Net assets
2023
2024
Change
Net assets
+$340,589,510
+$815,470,884
+139%
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