Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$138,283,143
Investments
98%
Receivables (Non-Related)
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,500,000
Other Liabilities
>99%
Payables & Accruals
0%
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
$825,785
-
-
Receivables (Non-Related)
$1,776,511
$3,429,258
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$113,810,871
$134,853,885
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$116,413,167
$138,283,143
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,500,000
-
Total Liabilities
$0
$2,500,000
-
Net assets
2023
2024
Change
Restricted Net Assets
$35,146,218
$44,695,996
+27%
Unrestricted Net Assets
$81,266,949
$91,087,147
+12%
Net assets
2023
2024
Change
Net assets
+$116,413,167
+$135,783,143
+17%