Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$95,847,877
Investments
90%
Cash & Equivalents
4%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,027,345
Payables & Accruals
86%
Deferred Revenue
14%
Other Liabilities
<1%
Grants Payable
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
$13,042,468
$3,960,937
-70%
Receivables (Non-Related)
$998,022
$1,984,318
+99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$450,000
$405,000
-10%
Investments
$67,701,053
$85,862,406
+27%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,695,722
$3,635,216
-2%
Total Assets
$85,887,265
$95,847,877
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$610,156
$883,306
+45%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$139,339
-
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
$9,500
$4,700
-51%
Total Liabilities
$619,656
$1,027,345
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$40,963,652
$42,621,447
+4%
Unrestricted Net Assets
$44,303,957
$52,199,085
+18%
Net assets
2023
2024
Change
Net assets
+$85,267,609
+$94,820,532
+11%