Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$193,334,693
Investments
92%
Other Assets
7%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,126,797
Other Liabilities
88%
Payables & Accruals
12%
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
$1,838,750
$1,345,925
-27%
Receivables (Non-Related)
$153,914
$130,582
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,367
$126,124
+44%
Investments
$153,129,395
$178,302,734
+16%
Property, Plant, & Equipment (net)
$103,107
$112,620
+9%
Other Assets
$18,899,536
$13,316,708
-30%
Total Assets
$174,212,069
$193,334,693
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$251,003
$1,621,207
+546%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,581,538
$11,505,590
+9%
Total Liabilities
$10,832,541
$13,126,797
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$24,929,237
$24,709,634
-1%
Unrestricted Net Assets
$138,450,291
$155,498,262
+12%
Net assets
2023
2024
Change
Net assets
+$163,379,528
+$180,207,896
+10%