Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$120,594,660
Investments
95%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$118,258
Other Liabilities
>99%
Payables & Accruals
0%
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
-
-
-
Receivables (Non-Related)
$1,419,888
$5,991,696
+322%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$103,103,846
$114,602,944
+11%
Property, Plant, & Equipment (net)
$20
$20
+0%
Other Assets
$422,551
$0
-100%
Total Assets
$104,946,305
$120,594,660
+15%
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
-
$118,258
-
Total Liabilities
$0
$118,258
-
Net assets
2023
2024
Change
Restricted Net Assets
$91,480,660
$106,238,783
+16%
Unrestricted Net Assets
$13,465,645
$14,237,619
+6%
Net assets
2023
2024
Change
Net assets
+$104,946,305
+$120,476,402
+15%
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