Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,572,789
Investments
88%
Cash & Equivalents
7%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,337,924
Other Liabilities
87%
Tax-Exempt Bond Liabilities
13%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,492,302
$4,601,285
+32%
Receivables (Non-Related)
$657,464
$546,699
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,014
$22,449
+60%
Investments
$53,117,004
$57,383,316
+8%
Property, Plant, & Equipment (net)
$1,585,656
$1,150,632
-27%
Other Assets
$2,377,478
$1,868,408
-21%
Total Assets
$61,243,918
$65,572,789
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,650
$53,732
+457%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,528,426
$1,047,647
-31%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,629,834
$7,236,545
+9%
Total Liabilities
$8,167,910
$8,337,924
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$38,902,919
$43,208,475
+11%
Unrestricted Net Assets
$14,173,089
$14,026,390
-1%
Net assets
2023
2024
Change
Net assets
+$53,076,008
+$57,234,865
+8%
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