Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$292,914,693
Investments
94%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,965,282
Other Liabilities
90%
Payables & Accruals
10%
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
$2,890,200
$3,123,444
+8%
Receivables (Non-Related)
$673,497
$751,191
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$75,380
$78,909
+5%
Investments
$264,339,349
$274,806,758
+4%
Property, Plant, & Equipment (net)
$5,045,085
$4,445,967
-12%
Other Assets
$10,422,775
$9,708,424
-7%
Total Assets
$283,446,286
$292,914,693
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,100,901
$1,141,947
+4%
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
$10,428,610
$9,823,335
-6%
Total Liabilities
$11,529,511
$10,965,282
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$204,990,001
$212,595,651
+4%
Unrestricted Net Assets
$66,926,774
$69,353,760
+4%
Net assets
2023
2024
Change
Net assets
+$271,916,775
+$281,949,411
+4%