Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$344,136,717
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
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
$104,366
$115,864
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,250
$1,000
-20%
Investments
$316,238,884
$344,019,303
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$550
-
Total Assets
$316,344,500
$344,136,717
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$265
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$265
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$17,895
$3,930
-78%
Unrestricted Net Assets
$316,326,340
$344,132,787
+9%
Net assets
2023
2024
Change
Net assets
+$316,344,235
+$344,136,717
+9%