Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$343,519,195
Investments
94%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,036,008
Other Liabilities
94%
Payables & Accruals
6%
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
$9,417,868
$4,764,336
-49%
Receivables (Non-Related)
$13,890,838
$15,403,534
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$295,154,881
$323,182,883
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$122,324
$168,442
+38%
Total Assets
$318,585,911
$343,519,195
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,227,113
$431,964
-81%
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
$6,427,463
$6,604,044
+3%
Total Liabilities
$8,654,576
$7,036,008
-19%
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
+$309,931,335
+$336,483,187
+9%
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