Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$180,182,405
Investments
88%
Other Assets
7%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$134,304,185
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
10%
Tax-Exempt Bond Liabilities
5%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,155,861
$5,771,997
+39%
Receivables (Non-Related)
$3,147,876
$2,569,594
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$324,472
$70,566
-78%
Investments
$158,813,100
$159,418,090
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,133,508
$12,352,158
+2%
Total Assets
$178,574,817
$180,182,405
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,906,303
$2,009,104
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,827,258
$6,827,258
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$114,985,777
$111,692,480
-3%
Related-Party Payables
-
-
-
Other Liabilities
$13,839,942
$13,775,343
0%
Total Liabilities
$137,559,280
$134,304,185
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,015,537
$45,878,220
+12%
Net assets
2023
2024
Change
Net assets
+$41,015,537
+$45,878,220
+12%