Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$178,726,049
Investments
89%
Cash & Equivalents
8%
Other Assets
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,167,617
Other Liabilities
>99%
Payables & Accruals
0%
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
$15,665,163
$13,426,997
-14%
Receivables (Non-Related)
$1,975,165
$2,881,373
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$154,454,066
$158,814,601
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,311,099
$3,603,078
+9%
Total Assets
$175,405,493
$178,726,049
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,094,625
$4,167,617
+2%
Total Liabilities
$4,094,625
$4,167,617
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$95,642,683
$93,655,099
-2%
Unrestricted Net Assets
$75,668,185
$80,903,333
+7%
Net assets
2023
2024
Change
Net assets
+$171,310,868
+$174,558,432
+2%