Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$100,501,815
Investments
83%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,955,327
Tax-Exempt Bond Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,591,735
$3,923,017
-15%
Receivables (Non-Related)
$4,567,402
$3,460,139
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$69,496,881
$83,705,659
+20%
Property, Plant, & Equipment (net)
$9,474,756
$9,413,000
-1%
Other Assets
-
-
-
Total Assets
$88,130,774
$100,501,815
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$13,241,081
$12,926,283
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,755
$29,044
-2%
Total Liabilities
$13,270,836
$12,955,327
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$28,583,829
$53,512,497
+87%
Unrestricted Net Assets
$46,276,109
$34,033,991
-26%
Net assets
2023
2024
Change
Net assets
+$74,859,938
+$87,546,488
+17%
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