Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$172,539,390
Investments
96%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$26,523,027
Custodial & Escrow Liabilities
96%
Grants Payable
2%
Other Liabilities
1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,050,559
$6,348,639
+26%
Receivables (Non-Related)
$377,160
$234,206
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$161,451,618
$165,648,947
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$296,196
$307,598
+4%
Total Assets
$167,175,533
$172,539,390
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,849
$46,306
+423%
Grants Payable
$511,906
$577,482
+13%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$29,954,835
$25,592,932
-15%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$350,503
$306,307
-13%
Total Liabilities
$30,826,093
$26,523,027
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$183,963
$198,897
+8%
Unrestricted Net Assets
$136,165,477
$145,817,466
+7%
Net assets
2023
2024
Change
Net assets
+$136,349,440
+$146,016,363
+7%