Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$265,564,777
Investments
71%
Other Assets
16%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,302,811
Other Liabilities
59%
Payables & Accruals
41%
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
$12,708,731
$8,251,798
-35%
Receivables (Non-Related)
$17,089,936
$19,310,162
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,145,762
$2,080,791
-3%
Investments
$160,062,511
$188,995,306
+18%
Property, Plant, & Equipment (net)
$927,830
$4,919,680
+430%
Other Assets
$27,649,274
$42,007,040
+52%
Total Assets
$220,584,044
$265,564,777
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$14,037,561
$15,234,668
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$795,249
$0
-100%
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
$5,708,111
$22,068,143
+287%
Total Liabilities
$20,540,921
$37,302,811
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$200,043,123
$228,261,966
+14%
Net assets
2023
2024
Change
Net assets
+$200,043,123
+$228,261,966
+14%