Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$198,489,913
Investments
94%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,396,411
Other Liabilities
>99%
Payables & Accruals
0%
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
$3,681,883
$11,300,428
+207%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$179,690,133
$186,980,497
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$288,269
$208,988
-28%
Total Assets
$183,660,285
$198,489,913
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,470,566
$3,396,411
-2%
Total Liabilities
$3,470,566
$3,396,411
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$94,799,865
$101,640,120
+7%
Unrestricted Net Assets
$85,389,854
$93,453,382
+9%
Net assets
2023
2024
Change
Net assets
+$180,189,719
+$195,093,502
+8%