Balance Sheet
Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2024 (Year End)
$79,935,439
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
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
$3,364,890
$1,893,281
-44%
Receivables (Non-Related)
$918,424
$172,558
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,431
$12,885
+24%
Investments
$66,989,320
$77,852,772
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,591
$3,943
-29%
Total Assets
$71,288,656
$79,935,439
+12%
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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$70,709,956
$78,170,095
+11%
Unrestricted Net Assets
$578,700
$1,765,344
+205%
Net assets
2023
2024
Change
Net assets
+$71,288,656
+$79,935,439
+12%
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