Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$118,681,968
Cash & Equivalents
59%
Investments
36%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,274,732
Other Liabilities
70%
Payables & Accruals
30%
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
$53,973,593
$69,748,288
+29%
Receivables (Non-Related)
$147,814
$224,447
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,796
$111,307
+5%
Investments
$40,160,806
$43,074,438
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$7,038,288
$5,523,488
-22%
Total Assets
$101,426,297
$118,681,968
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,920,638
$3,672,202
+91%
Grants Payable
-
-
-
Deferred Revenue
$984,035
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,307,630
$8,602,530
-8%
Total Liabilities
$12,212,303
$12,274,732
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$89,213,994
$106,407,236
+19%
Net assets
2023
2024
Change
Net assets
+$89,213,994
+$106,407,236
+19%