Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$59,871,662
Investments
67%
Receivables (Non-Related)
20%
Cash & Equivalents
12%
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
Assets
2023
2024
Change
Cash & Equivalents
$11,974,963
$7,483,376
-38%
Receivables (Non-Related)
$2,546,395
$12,213,458
+380%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,273,872
$39,974,828
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$249,540
$200,000
-20%
Total Assets
$46,044,770
$59,871,662
+30%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,892
$0
-100%
Total Liabilities
$72,892
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$28,273,967
$31,716,500
+12%
Unrestricted Net Assets
$17,697,911
$28,155,162
+59%
Net assets
2023
2024
Change
Net assets
+$45,971,878
+$59,871,662
+30%