Balance Sheet
Fiscal Year Start:
Aug 1
Data visualization unavailable
Assets in 2024 (Year End)
$113,149,368
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$13,929,611
$1,866,650
-87%
Receivables (Non-Related)
-
$227,550
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$91,672,719
$110,848,163
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$100,332
$207,005
+106%
Total Assets
$105,702,662
$113,149,368
+7%
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
$2,026,105
$0
-100%
Total Liabilities
$2,026,105
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$103,676,557
$113,149,368
+9%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$103,676,557
+$113,149,368
+9%
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