Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$437,091,158
Investments
80%
Cash & Equivalents
20%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$110
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$93,773,970
$87,162,049
-7%
Receivables (Non-Related)
$98,801
$54,506
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$364,730,428
$348,655,718
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$214,082
$1,218,885
+469%
Total Assets
$458,817,281
$437,091,158
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$9
$110
+1122%
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
-
-
-
Other Liabilities
$69,983
$0
-100%
Total Liabilities
$69,992
$110
-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
+$458,747,289
+$437,091,048
-5%