Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$192,030,972
Investments
92%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,805,702
Other Liabilities
99%
Payables & Accruals
1%
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
$2,929,966
$5,253,132
+79%
Receivables (Non-Related)
$4,751,078
$3,539,081
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$157,545,942
$176,298,694
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,645,014
$6,940,065
+4%
Total Assets
$171,872,000
$192,030,972
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$11,335
$46,113
+307%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,446,338
$3,759,589
+9%
Total Liabilities
$3,457,673
$3,805,702
+10%
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
+$168,414,327
+$188,225,270
+12%