Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,999,852
Investments
42%
Receivables (Non-Related)
30%
Cash & Equivalents
12%
Other Assets
12%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,653,481
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
$2,650,487
$6,961,703
+163%
Receivables (Non-Related)
$15,000
$18,205,638
+121271%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$38,277
$37,146
-3%
Investments
$22,500,038
$25,128,563
+12%
Property, Plant, & Equipment (net)
$2,765,477
$2,744,287
-1%
Other Assets
$6,269,192
$6,922,515
+10%
Total Assets
$34,238,471
$59,999,852
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,500,262
$24,653,481
+1543%
Total Liabilities
$1,500,262
$24,653,481
+1543%
Net assets
2023
2024
Change
Restricted Net Assets
$28,996,680
$31,691,968
+9%
Unrestricted Net Assets
$3,741,529
$3,654,403
-2%
Net assets
2023
2024
Change
Net assets
+$32,738,209
+$35,346,371
+8%