Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$137,291,736
Investments
66%
Cash & Equivalents
33%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,537,410
Custodial & Escrow Liabilities
73%
Grants Payable
13%
Payables & Accruals
9%
Other Liabilities
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,490,007
$45,753,987
+239%
Receivables (Non-Related)
$123,799
$68,746
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,244
$17,413
+55%
Investments
$112,443,248
$91,104,923
-19%
Property, Plant, & Equipment (net)
$18,311
$18,435
+1%
Other Assets
$2,302,645
$328,232
-86%
Total Assets
$128,389,254
$137,291,736
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,029,855
$561,537
-45%
Grants Payable
$845,380
$841,615
0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,447,086
$4,800,972
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,319,773
$333,286
-86%
Total Liabilities
$8,642,094
$6,537,410
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$113,926,094
$121,203,064
+6%
Unrestricted Net Assets
$5,821,066
$9,551,262
+64%
Net assets
2023
2024
Change
Net assets
+$119,747,160
+$130,754,326
+9%