Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,747,054
Investments
73%
Related-Party Receivables
10%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
1%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,827,583
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,498,784
$6,373,537
+16%
Receivables (Non-Related)
$4,111,716
$4,069,523
-1%
Related-Party Receivables
-
$6,606,690
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40,424,780
$47,861,534
+18%
Property, Plant, & Equipment (net)
$835,770
$835,770
+0%
Other Assets
$2,580,320
-
-
Total Assets
$53,451,370
$65,747,054
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$686,383
$562,982
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,528
-
-
Notes Payable / Debt (Non-Related)
$5,433,589
$11,264,601
+107%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,128,500
$11,827,583
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$39,690,831
$45,686,342
+15%
Unrestricted Net Assets
$7,632,039
$8,233,129
+8%
Net assets
2023
2024
Change
Net assets
+$47,322,870
+$53,919,471
+14%
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