Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$108,910,730
Investments
93%
Other Assets
7%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$27,951,511
Other Liabilities
>99%
Payables & Accruals
<1%
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
$4,671,411
$14,442
-100%
Receivables (Non-Related)
$76,970
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$89,810,382
$101,746,198
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,278,394
$7,150,090
+459%
Total Assets
$95,837,157
$108,910,730
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$174,636
$66,735
-62%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$28,440,385
$27,884,776
-2%
Total Liabilities
$28,615,021
$27,951,511
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,016,934
$3,672,672
+22%
Unrestricted Net Assets
$64,205,202
$77,286,547
+20%
Net assets
2023
2024
Change
Net assets
+$67,222,136
+$80,959,219
+20%
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