Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$191,925,019
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Cash & Equivalents
N/A
Inventories
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)
$2,470
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
$2,405,747
$5,748,642
+139%
Receivables (Non-Related)
$12,927
-$1,453
-111%
Related-Party Receivables
-
-
-
Inventories
$2,753
$1,651
-40%
Prepaid Expenses
-
-
-
Investments
$122,540,575
$113,785,373
-7%
Property, Plant, & Equipment (net)
$54,896,529
$64,517,207
+18%
Other Assets
$7,863,607
$7,873,599
+0%
Total Assets
$187,722,138
$191,925,019
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$784
$2,470
+215%
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
-
-
-
Total Liabilities
$784
$2,470
+215%
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
+$187,721,354
+$191,922,549
+2%