Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,538,267
Investments
61%
Receivables (Non-Related)
27%
Cash & Equivalents
6%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$438,926,347
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,447,399
$1,191,487
-18%
Receivables (Non-Related)
-
$5,003,240
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,442,831
$11,393,540
+35%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$950,000
$950,000
+0%
Total Assets
$10,840,230
$18,538,267
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$439,559,615
$438,926,347
0%
Total Liabilities
$439,559,615
$438,926,347
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$428,719,385
-$420,388,080
+2%
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