Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$277,324,523
Investments
89%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,353,031
Other Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,717,371
$14,116,824
+83%
Receivables (Non-Related)
$13,069,820
$15,407,501
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$229,157,893
$246,120,747
+7%
Property, Plant, & Equipment (net)
$1,332,423
$1,332,423
+0%
Other Assets
$347,828
$347,028
0%
Total Assets
$251,625,335
$277,324,523
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$547,771
$613,622
+12%
Grants Payable
-
-
-
Deferred Revenue
$28,500
$28,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,000
$5,000
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,394,893
$8,705,909
+4%
Total Liabilities
$8,976,164
$9,353,031
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$232,255,177
$256,207,815
+10%
Unrestricted Net Assets
$10,393,994
$11,763,677
+13%
Net assets
2023
2024
Change
Net assets
+$242,649,171
+$267,971,492
+10%