Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$508,828,251
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$883,079
Other Liabilities
64%
Payables & Accruals
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
-
$226,466
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$51,866
$75,379
+45%
Investments
$224,516,599
$508,513,608
+126%
Property, Plant, & Equipment (net)
$17,452
$12,798
-27%
Other Assets
$0
$0
-
Total Assets
$224,585,917
$508,828,251
+127%
Liabilities
2023
2024
Change
Payables & Accruals
$483,339
$320,479
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$612,600
$562,600
-8%
Total Liabilities
$1,095,939
$883,079
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$223,489,978
$507,945,172
+127%
Net assets
2023
2024
Change
Net assets
+$223,489,978
+$507,945,172
+127%
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