Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$120,469,749
Investments
93%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,485
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,967,857
$4,041,927
+36%
Receivables (Non-Related)
$457
$4,631,706
+1013402%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$38,891,629
$111,796,116
+187%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,790,181
-
-
Total Assets
$46,650,124
$120,469,749
+158%
Liabilities
2023
2024
Change
Payables & Accruals
$23,182
$28,485
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,182
$28,485
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,626,942
$120,441,264
+158%
Net assets
2023
2024
Change
Net assets
+$46,626,942
+$120,441,264
+158%