Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$397,344,575
Other Assets
43%
Investments
31%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,816,123
Payables & Accruals
70%
Other Liabilities
30%
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
$8,948,814
$12,331,357
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,106
$772,726
+787%
Investments
$45,768,776
$122,912,748
+169%
Property, Plant, & Equipment (net)
$89,554,040
$89,767,414
+0%
Other Assets
$1,621,727
$171,560,330
+10479%
Total Assets
$145,980,463
$397,344,575
+172%
Liabilities
2023
2024
Change
Payables & Accruals
$14,721
$1,276,667
+8572%
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
$573,186
$539,456
-6%
Total Liabilities
$587,907
$1,816,123
+209%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$145,392,556
$395,528,452
+172%
Net assets
2023
2024
Change
Net assets
+$145,392,556
+$395,528,452
+172%
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