Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$339,313,829
Investments
63%
Other Assets
21%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$67,643,974
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,989,366
$41,478,570
-1%
Receivables (Non-Related)
$17,945,953
$13,098,910
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,767
$23,831
-40%
Investments
$191,745,528
$212,435,208
+11%
Property, Plant, & Equipment (net)
$8,612,287
$1,712,968
-80%
Other Assets
$71,180,533
$70,564,342
-1%
Total Assets
$331,513,434
$339,313,829
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,912,277
$863,386
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,882,483
$63,835,363
0%
Related-Party Payables
-
-
-
Other Liabilities
$3,024,486
$2,945,225
-3%
Total Liabilities
$68,819,246
$67,643,974
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$233,615,475
$242,569,389
+4%
Unrestricted Net Assets
$29,078,713
$29,100,466
+0%
Net assets
2023
2024
Change
Net assets
+$262,694,188
+$271,669,855
+3%
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