Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$150,713,970
Other Assets
86%
Investments
13%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,672,209
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
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
$281,167
$946,236
+237%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$313,748
$19,739,314
+6191%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$130,028,420
-
Total Assets
$594,915
$150,713,970
+25234%
Liabilities
2023
2024
Change
Payables & Accruals
-
$16,605
-
Grants Payable
-
-
-
Deferred Revenue
-
$3,655,604
-
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
$10,000
$0
-100%
Total Liabilities
$10,000
$3,672,209
+36622%
Net assets
2023
2024
Change
Restricted Net Assets
-
$126,392,816
-
Unrestricted Net Assets
-
$20,648,945
-
Net assets
2023
2024
Change
Net assets
+$584,915
+$147,041,761
+25039%