Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$173,112,443
Investments
56%
Other Assets
27%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,379,728
Other Liabilities
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
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
$33,718,788
$28,385,027
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,182
$66,312
-23%
Investments
$91,763,842
$97,086,890
+6%
Property, Plant, & Equipment (net)
$38,205
$119,373
+212%
Other Assets
$32,973,891
$47,454,841
+44%
Total Assets
$158,580,908
$173,112,443
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,023,641
$1,019,125
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,012,107
$1,360,603
-32%
Total Liabilities
$3,035,748
$2,379,728
-22%
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
+$155,545,160
+$170,732,715
+10%