Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$140,239,586
Investments
69%
Other Assets
17%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,305,209
Other Liabilities
65%
Payables & Accruals
35%
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
$8,322,083
$13,310,754
+60%
Receivables (Non-Related)
$9,356,836
$5,968,449
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$206,285
$207,395
+1%
Investments
$88,643,929
$96,739,115
+9%
Property, Plant, & Equipment (net)
$798,587
$783,202
-2%
Other Assets
$23,230,671
$23,230,671
+0%
Total Assets
$130,558,391
$140,239,586
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,599,437
$1,168,987
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,675,739
$2,136,222
+27%
Total Liabilities
$4,275,176
$3,305,209
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$122,693,284
$132,412,755
+8%
Unrestricted Net Assets
$3,589,931
$4,521,622
+26%
Net assets
2023
2024
Change
Net assets
+$126,283,215
+$136,934,377
+8%
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