Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$308,083,138
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$339,032
Other Liabilities
70%
Payables & Accruals
30%
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
$9,497,421
$6,032,530
-36%
Receivables (Non-Related)
$3,807,131
$2,542,901
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$259,242,077
$298,911,044
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$327,438
$596,663
+82%
Total Assets
$272,874,067
$308,083,138
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$264,412
$100,071
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$232,072
$238,961
+3%
Total Liabilities
$496,484
$339,032
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$110,132,936
$126,752,578
+15%
Unrestricted Net Assets
$162,244,647
$180,991,528
+12%
Net assets
2023
2024
Change
Net assets
+$272,377,583
+$307,744,106
+13%
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