Balance Sheet

Fiscal Year: 2024
Dec 1, 2023 – Nov 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$189,877,034
Investments
85%
Receivables (Non-Related)
13%
Cash & Equivalents
2%
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
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,370,389
$3,380,247
-54%
Receivables (Non-Related)
$26,216,064
$23,911,612
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$119,417,814
$162,171,284
+36%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,334
$413,891
+1221%
Total Assets
$153,035,601
$189,877,034
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$104,864
-
-
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
$3,047,842
$0
-100%
Total Liabilities
$3,152,706
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$149,882,895
$189,877,034
+27%
Net assets
2023
2024
Change
Net assets
+$149,882,895
+$189,877,034
+27%