Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$180,419,863
Investments
78%
Other Assets
13%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$361,863,528
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
$4,761,532
$2,777,223
-42%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,918
-
Investments
$144,299,289
$140,339,859
-3%
Property, Plant, & Equipment (net)
$16,973,820
$12,994,975
-23%
Other Assets
$34,056,646
$24,304,888
-29%
Total Assets
$200,091,287
$180,419,863
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$183,378
$17,714
-90%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$363,432,266
$361,845,814
0%
Total Liabilities
$363,615,644
$361,863,528
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$163,524,357
-$181,443,665
-11%
Net assets
2023
2024
Change
Net assets
-$163,524,357
-$181,443,665
-11%
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