Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$183,309,893
Investments
66%
Cash & Equivalents
27%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,389
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$13,939,606
$49,584,426
+256%
Receivables (Non-Related)
$37,846
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$229,841,234
$120,325,467
-48%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,400,000
$13,400,000
+0%
Total Assets
$257,218,686
$183,309,893
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$221,555
-
-
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
$4,553
$30,389
+567%
Other Liabilities
$70,529,775
$0
-100%
Total Liabilities
$70,755,883
$30,389
-100%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$186,462,803
+$183,279,504
-2%
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