Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$290,526,846
Investments
73%
Cash & Equivalents
26%
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)
$1,082,545
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
$7,327,089
$76,805,532
+948%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$202,926,944
$213,187,846
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$625,157
$533,468
-15%
Total Assets
$210,879,190
$290,526,846
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$5,062
$5,228
+3%
Grants Payable
$1,200,000
-
-
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
$306,076
$1,077,317
+252%
Total Liabilities
$1,511,138
$1,082,545
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$209,368,052
$289,444,301
+38%
Net assets
2023
2024
Change
Net assets
+$209,368,052
+$289,444,301
+38%