Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$117,032,557
Investments
81%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$26,565,412
Custodial & Escrow Liabilities
93%
Other Liabilities
7%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,037,387
$19,075,474
+27%
Receivables (Non-Related)
$1,878,979
$1,825,209
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$89,631,388
$95,329,715
+6%
Property, Plant, & Equipment (net)
$646,652
$632,528
-2%
Other Assets
$174,712
$169,631
-3%
Total Assets
$107,369,118
$117,032,557
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$39,213
$38,293
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22,876,766
$24,781,833
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$379,741
$1,745,286
+360%
Total Liabilities
$23,295,720
$26,565,412
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$72,209,546
$77,370,344
+7%
Unrestricted Net Assets
$11,863,852
$13,096,801
+10%
Net assets
2023
2024
Change
Net assets
+$84,073,398
+$90,467,145
+8%