Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$212,041,568
Investments
98%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$28,400
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
$577,959
$1,155,611
+100%
Receivables (Non-Related)
$0
$9,327
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$185,454,348
$207,358,465
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,215,400
$3,518,165
+9%
Total Assets
$189,247,707
$212,041,568
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$28,400
-
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
$355,226
$0
-100%
Total Liabilities
$355,226
$28,400
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$12,749,618
$14,028,120
+10%
Unrestricted Net Assets
$176,142,863
$197,985,048
+12%
Net assets
2023
2024
Change
Net assets
+$188,892,481
+$212,013,168
+12%
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