Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$92,899,604
Investments
91%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$346,159
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,423,045
$4,738,096
+233%
Receivables (Non-Related)
$5,429,396
$3,302,838
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$74,755,283
$84,656,424
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$141,260
$202,246
+43%
Total Assets
$81,748,984
$92,899,604
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$304,310
$346,159
+14%
Grants Payable
-
-
-
Deferred Revenue
$23,540
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,340
$0
-100%
Total Liabilities
$544,190
$346,159
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$42,195,527
$44,947,784
+7%
Unrestricted Net Assets
$39,009,267
$47,605,661
+22%
Net assets
2023
2024
Change
Net assets
+$81,204,794
+$92,553,445
+14%
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