Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$410,298,187
Investments
85%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,604,043
Other Liabilities
91%
Payables & Accruals
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$31,637,994
$37,014,186
+17%
Receivables (Non-Related)
$17,418,781
$18,012,786
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$246,905
$224,034
-9%
Investments
$299,585,214
$349,297,488
+17%
Property, Plant, & Equipment (net)
$1,091,467
$1,051,737
-4%
Other Assets
$4,834,300
$4,697,956
-3%
Total Assets
$354,814,661
$410,298,187
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$263,764
$308,423
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,989,827
$3,295,620
-17%
Total Liabilities
$4,253,591
$3,604,043
-15%
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
+$350,561,070
+$406,694,144
+16%