Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$217,864,260
Investments
73%
Cash & Equivalents
20%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$711,184
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
$41,068,623
$44,357,934
+8%
Receivables (Non-Related)
$12,078,710
$13,255,774
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,604
$31,040
-2%
Investments
$144,457,360
$159,785,842
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$459,472
$433,670
-6%
Total Assets
$198,095,769
$217,864,260
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,888,573
$711,184
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,888,573
$711,184
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$163,060,845
$179,518,034
+10%
Unrestricted Net Assets
$33,146,351
$37,635,042
+14%
Net assets
2023
2024
Change
Net assets
+$196,207,196
+$217,153,076
+11%