Balance Sheet
Fiscal Year Start:
Dec 1
Data visualization unavailable
Assets in 2024 (Year End)
$233,774,825
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$619
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
$617,824
$575,506
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$204,961,156
$233,150,749
+14%
Property, Plant, & Equipment (net)
$47,267
$48,570
+3%
Other Assets
-
-
-
Total Assets
$205,626,247
$233,774,825
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$24,431
-$619
-103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,431
-$619
-103%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$205,601,816
$233,775,444
+14%
Net assets
2023
2024
Change
Net assets
+$205,601,816
+$233,775,444
+14%
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