Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$128,800,857
Investments
42%
Cash & Equivalents
26%
Receivables (Non-Related)
20%
Other Assets
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,510,547
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
$31,235,094
$33,943,223
+9%
Receivables (Non-Related)
$23,660,228
$25,346,409
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,000
$5,000
+0%
Investments
$53,531,072
$53,625,237
+0%
Property, Plant, & Equipment (net)
$688,640
$983,064
+43%
Other Assets
$12,576,480
$14,897,924
+18%
Total Assets
$121,696,514
$128,800,857
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,534,758
$19,460,307
+18%
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
$14,956,171
$21,050,240
+41%
Total Liabilities
$31,490,929
$40,510,547
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$90,205,585
$88,290,310
-2%
Net assets
2023
2024
Change
Net assets
+$90,205,585
+$88,290,310
-2%
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