Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$334,483,489
Investments
62%
Other Assets
28%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$294,552
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
$13,913,572
$35,028,775
+152%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$88,360,767
$206,585,272
+134%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$33,877,641
$92,869,442
+174%
Total Assets
$136,151,980
$334,483,489
+146%
Liabilities
2023
2024
Change
Payables & Accruals
$3,807
$294,552
+7637%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,220
$0
-100%
Total Liabilities
$6,027
$294,552
+4787%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$136,145,953
$334,188,937
+145%
Net assets
2023
2024
Change
Net assets
+$136,145,953
+$334,188,937
+145%
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