Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$230,349,306
Investments
61%
Other Assets
39%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$455,657
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,211,863
$447,097
-63%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$139,123,464
$140,160,900
+1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$83,515,361
$89,741,309
+7%
Total Assets
$223,850,688
$230,349,306
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$466
$1,685
+262%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$680,957
$453,972
-33%
Total Liabilities
$681,423
$455,657
-33%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$223,169,265
+$229,893,649
+3%