Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,314,917
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
34%
Other Assets
22%
Investments
9%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$175,737,496
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
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
$6,589,473
$6,252,440
-5%
Receivables (Non-Related)
$252,357
$233,970
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$133,813,025
$1,683,104
-99%
Property, Plant, & Equipment (net)
$6,222,134
$6,190,195
-1%
Other Assets
$8,812,235
$3,955,208
-55%
Total Assets
$155,689,224
$18,314,917
-88%
Liabilities
2023
2024
Change
Payables & Accruals
$1,391,367
$1,153,255
-17%
Grants Payable
$0
$0
-
Deferred Revenue
$3,483,889
$333,333
-90%
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
$173,342,973
$174,250,908
+1%
Total Liabilities
$178,218,229
$175,737,496
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$22,529,005
-$157,422,579
-599%
Net assets
2023
2024
Change
Net assets
-$22,529,005
-$157,422,579
-599%
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