Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$97,879,162
Investments
62%
Receivables (Non-Related)
23%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,204,479
Tax-Exempt Bond Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,579,534
$9,479,370
-18%
Receivables (Non-Related)
$27,706,959
$22,657,729
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,626
$8,626
+0%
Investments
$54,269,488
$60,705,349
+12%
Property, Plant, & Equipment (net)
$5,023,120
$5,028,088
+0%
Other Assets
$352,286
-
-
Total Assets
$98,940,013
$97,879,162
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$684,154
$1,219,414
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$31,072,978
$25,985,065
-16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,757,132
$27,204,479
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$35,461,538
$40,652,152
+15%
Unrestricted Net Assets
$31,721,343
$30,022,531
-5%
Net assets
2023
2024
Change
Net assets
+$67,182,881
+$70,674,683
+5%
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