Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$252,952,729
Investments
83%
Cash & Equivalents
13%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$25,455,176
Custodial & Escrow Liabilities
96%
Grants Payable
3%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,660,097
$32,970,357
+52%
Receivables (Non-Related)
$292,765
$369,110
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$191,857,592
$210,269,930
+10%
Property, Plant, & Equipment (net)
$540,736
$516,696
-4%
Other Assets
$9,021,873
$8,826,636
-2%
Total Assets
$223,373,063
$252,952,729
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,746
$45,342
+1110%
Grants Payable
$908,223
$637,690
-30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$21,191,871
$24,337,385
+15%
Notes Payable / Debt (Non-Related)
$450,308
$434,759
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,554,148
$25,455,176
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$200,091,729
$227,164,581
+14%
Unrestricted Net Assets
$727,186
$332,972
-54%
Net assets
2023
2024
Change
Net assets
+$200,818,915
+$227,497,553
+13%