Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$312,273,681
Investments
92%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$87,709,393
Other Liabilities
97%
Payables & Accruals
3%
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
$622,455
$1,734,306
+179%
Receivables (Non-Related)
$522,048
$1,072,048
+105%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$60
$60
+0%
Investments
$261,902,233
$286,903,250
+10%
Property, Plant, & Equipment (net)
$2,695,785
$2,375,924
-12%
Other Assets
$19,631,783
$20,188,093
+3%
Total Assets
$285,374,364
$312,273,681
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$46,414,497
$3,016,222
-94%
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
$0
-
Other Liabilities
$45,419,640
$84,693,171
+86%
Total Liabilities
$91,834,137
$87,709,393
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$19,051
$19,051
+0%
Unrestricted Net Assets
$193,521,176
$224,545,237
+16%
Net assets
2023
2024
Change
Net assets
+$193,540,227
+$224,564,288
+16%