Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$229,705,133
Investments
90%
Other Assets
7%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,450,723
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
3%
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
$5,534,090
$5,940,822
+7%
Receivables (Non-Related)
$60,397
$396,642
+557%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,213
$33,517
-27%
Investments
$179,467,958
$205,935,290
+15%
Property, Plant, & Equipment (net)
$456,861
$404,259
-12%
Other Assets
$15,485,911
$16,994,603
+10%
Total Assets
$201,051,430
$229,705,133
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$65,605
$156,582
+139%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$666,667
$666,667
+0%
Related-Party Payables
-
-
-
Other Liabilities
$20,812,861
$21,627,474
+4%
Total Liabilities
$21,545,133
$22,450,723
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$13,296,397
$14,130,418
+6%
Unrestricted Net Assets
$166,209,900
$193,123,992
+16%
Net assets
2023
2024
Change
Net assets
+$179,506,297
+$207,254,410
+15%