Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$225,943,473
Investments
58%
Receivables (Non-Related)
40%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$215,501
Other Liabilities
79%
Payables & Accruals
21%
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
$862,564
$4,266,426
+395%
Receivables (Non-Related)
-
$89,722,344
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,890
$2,700
+43%
Investments
$33,535,576
$131,952,003
+293%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$34,400,030
$225,943,473
+557%
Liabilities
2023
2024
Change
Payables & Accruals
$57,263
$45,770
-20%
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
$94,000
$169,731
+81%
Total Liabilities
$151,263
$215,501
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,248,767
$225,727,972
+559%
Net assets
2023
2024
Change
Net assets
+$34,248,767
+$225,727,972
+559%