Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$246,822,214
Cash & Equivalents
33%
Investments
26%
Receivables (Non-Related)
26%
Other Assets
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$91,102,623
Other Liabilities
52%
Payables & Accruals
48%
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
$65,484,042
$80,930,320
+24%
Receivables (Non-Related)
$60,266,933
$64,071,831
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$254,780
$294,154
+15%
Investments
$57,701,320
$64,142,834
+11%
Property, Plant, & Equipment (net)
$441,627
$412,728
-7%
Other Assets
$43,047,550
$36,970,347
-14%
Total Assets
$227,196,252
$246,822,214
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$38,722,071
$43,996,779
+14%
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
$46,623,952
$47,105,844
+1%
Total Liabilities
$85,346,023
$91,102,623
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$141,850,229
$155,719,591
+10%
Net assets
2023
2024
Change
Net assets
+$141,850,229
+$155,719,591
+10%
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