Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$223,863,744
Investments
94%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,081,385
Other Liabilities
90%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
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
$1,266,678
$4,885,703
+286%
Receivables (Non-Related)
-
$13,600
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$469,223
-
Investments
$202,915,280
$210,291,616
+4%
Property, Plant, & Equipment (net)
$1,244,934
$8,203,602
+559%
Other Assets
$0
$0
-
Total Assets
$205,426,892
$223,863,744
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$158,666
$1,956,838
+1133%
Grants Payable
-
-
-
Deferred Revenue
-
$94,932
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$228,002,483
$18,029,615
-92%
Total Liabilities
$228,161,149
$20,081,385
-91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$22,734,257
$203,782,359
-996%
Net assets
2023
2024
Change
Net assets
-$22,734,257
+$203,782,359
-996%