Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$136,928,045
Receivables (Non-Related)
47%
Investments
21%
Other Assets
20%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,255,932
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
27%
Deferred Revenue
14%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,337,783
$16,247,462
+95%
Receivables (Non-Related)
$64,896,759
$64,766,679
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,608
$12,876
+257%
Investments
$24,043,139
$28,131,629
+17%
Property, Plant, & Equipment (net)
$242,941
$234,609
-3%
Other Assets
$25,662,452
$27,534,790
+7%
Total Assets
$123,186,682
$136,928,045
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$288,317
$213,065
-26%
Grants Payable
$0
$0
-
Deferred Revenue
$596,344
$587,854
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,298,899
$2,298,899
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,001,238
$1,156,114
+15%
Total Liabilities
$4,184,798
$4,255,932
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$119,001,884
$132,672,113
+11%
Net assets
2023
2024
Change
Net assets
+$119,001,884
+$132,672,113
+11%