Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$189,583,834
Investments
90%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,388,847
Other Liabilities
48%
Deferred Revenue
40%
Payables & Accruals
11%
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
$1,080,529
$627,566
-42%
Receivables (Non-Related)
$4,317,415
$4,603,524
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,048,042
$1,206,579
+15%
Investments
$155,894,531
$170,451,205
+9%
Property, Plant, & Equipment (net)
$733,291
$588,710
-20%
Other Assets
$13,759,110
$12,106,250
-12%
Total Assets
$176,832,918
$189,583,834
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,354,877
$2,868,336
-15%
Grants Payable
-
-
-
Deferred Revenue
$11,374,243
$10,229,901
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,953,007
$12,290,610
-12%
Total Liabilities
$28,682,127
$25,388,847
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$148,150,791
$164,194,987
+11%
Net assets
2023
2024
Change
Net assets
+$148,150,791
+$164,194,987
+11%