Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$156,040,001
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,226,917
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$268,773
$268,773
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$139,978,318
$155,771,228
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$140,247,091
$156,040,001
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$12,175,007
$16,226,917
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,175,007
$16,226,917
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$56,145,311
$62,784,135
+12%
Unrestricted Net Assets
$71,926,773
$77,028,949
+7%
Net assets
2023
2024
Change
Net assets
+$128,072,084
+$139,813,084
+9%