Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$93,646,181
Investments
54%
Receivables (Non-Related)
24%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,496,475
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,194,718
$20,066,863
+24%
Receivables (Non-Related)
$23,439,925
$22,252,785
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$39,460,115
$50,585,544
+28%
Property, Plant, & Equipment (net)
$575,163
$543,074
-6%
Other Assets
$7,122
$197,915
+2679%
Total Assets
$79,677,043
$93,646,181
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$371,422
$1,496,475
+303%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$371,422
$1,496,475
+303%
Net assets
2023
2024
Change
Restricted Net Assets
$78,049,506
$90,451,839
+16%
Unrestricted Net Assets
$1,256,115
$1,697,867
+35%
Net assets
2023
2024
Change
Net assets
+$79,305,621
+$92,149,706
+16%
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