Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$132,731,173
Investments
60%
Other Assets
26%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,611,848
Other Liabilities
83%
Payables & Accruals
16%
Deferred Revenue
1%
Grants Payable
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
$8,798,218
$10,509,055
+19%
Receivables (Non-Related)
$7,754,214
$6,211,952
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,234,395
$1,421,527
+15%
Investments
$75,929,433
$79,598,966
+5%
Property, Plant, & Equipment (net)
$1,508,831
$1,039,335
-31%
Other Assets
$28,018,739
$33,950,338
+21%
Total Assets
$123,243,830
$132,731,173
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,360,194
$6,546,361
+3%
Grants Payable
-
-
-
Deferred Revenue
$583,619
$588,674
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,871,645
$34,476,813
-4%
Total Liabilities
$42,815,458
$41,611,848
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$80,428,372
$91,119,325
+13%
Net assets
2023
2024
Change
Net assets
+$80,428,372
+$91,119,325
+13%