Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$150,928,190
Investments
64%
Other Assets
18%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,413,035
Other Liabilities
88%
Payables & Accruals
11%
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
$7,646,960
$6,853,361
-10%
Receivables (Non-Related)
$9,397,314
$7,371,663
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$752,950
$413,069
-45%
Investments
$86,053,994
$97,215,759
+13%
Property, Plant, & Equipment (net)
$10,320,420
$11,768,098
+14%
Other Assets
$27,857,119
$27,306,240
-2%
Total Assets
$142,028,757
$150,928,190
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,059,222
$4,060,287
+0%
Grants Payable
$0
-
-
Deferred Revenue
$486,868
$421,404
-13%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$33,681,667
$32,931,344
-2%
Total Liabilities
$38,227,757
$37,413,035
-2%
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
+$103,801,000
+$113,515,155
+9%