Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$88,898,215
Investments
95%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,990,667
Other Liabilities
>99%
Payables & Accruals
0%
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
$278,732
$1,557,198
+459%
Receivables (Non-Related)
$3,606,196
$3,281,160
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$73,291,392
$84,059,857
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$77,176,320
$88,898,215
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,129,914
$7,990,667
+56%
Total Liabilities
$5,129,914
$7,990,667
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$3,070,379
$3,150,960
+3%
Unrestricted Net Assets
$68,976,027
$77,756,588
+13%
Net assets
2023
2024
Change
Net assets
+$72,046,406
+$80,907,548
+12%
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