Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2024 (Year End)
$55,963,435
Investments
46%
Cash & Equivalents
34%
Receivables (Non-Related)
20%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$383,093
Payables & Accruals
84%
Other Liabilities
16%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$17,542,092
$18,984,609
+8%
Receivables (Non-Related)
$5,499,294
$10,918,099
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,386,540
$26,014,733
+668%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,609,404
$45,994
-100%
Total Assets
$39,037,330
$55,963,435
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$19,295
$320,468
+1561%
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
$12,625
$62,625
+396%
Total Liabilities
$31,920
$383,093
+1100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,005,410
$55,580,342
+42%
Net assets
2023
2024
Change
Net assets
+$39,005,410
+$55,580,342
+42%