Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$190,833,054
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$90,507
Payables & Accruals
67%
Other Liabilities
33%
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%
Assets
2023
2024
Change
Cash & Equivalents
$693,219
$3,695,521
+433%
Receivables (Non-Related)
$148
$100
-32%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$162,601,319
$186,610,804
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$317,504
$526,629
+66%
Total Assets
$163,612,190
$190,833,054
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$53,732
$60,389
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$30,118
-
Total Liabilities
$53,732
$90,507
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$95,241,132
$110,956,037
+17%
Unrestricted Net Assets
$68,317,326
$79,786,510
+17%
Net assets
2023
2024
Change
Net assets
+$163,558,458
+$190,742,547
+17%