Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$122,920,140
Investments
65%
Other Assets
34%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,313,962
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
28%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,159
$27,893
+20%
Receivables (Non-Related)
$1,760,056
$1,107,074
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$217,025
$169,604
-22%
Investments
$80,644,157
$79,321,196
-2%
Property, Plant, & Equipment (net)
$1,143,203
$833,638
-27%
Other Assets
$41,321,425
$41,460,735
+0%
Total Assets
$125,109,025
$122,920,140
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,141,693
$769,729
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,579,711
$3,760,551
-43%
Related-Party Payables
-
-
-
Other Liabilities
$1,544,467
$1,783,682
+15%
Total Liabilities
$9,265,871
$6,313,962
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$264,926
$193,810
-27%
Unrestricted Net Assets
$115,578,228
$116,412,368
+1%
Net assets
2023
2024
Change
Net assets
+$115,843,154
+$116,606,178
+1%