Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$108,860,168
Investments
53%
Cash & Equivalents
42%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$499,653
Payables & Accruals
92%
Other Liabilities
8%
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
$38,728,536
$45,317,684
+17%
Receivables (Non-Related)
$4,152,658
$5,814,335
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$127,404
$133,775
+5%
Investments
$51,229,984
$57,584,682
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$9,692
-
Total Assets
$94,238,582
$108,860,168
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,983,929
$458,900
-77%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$40,753
-
Total Liabilities
$1,983,929
$499,653
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$77,530,495
$85,205,950
+10%
Unrestricted Net Assets
$14,724,158
$23,154,565
+57%
Net assets
2023
2024
Change
Net assets
+$92,254,653
+$108,360,515
+17%