Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$143,438,602
Investments
90%
Other Assets
9%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,571,356
Payables & Accruals
70%
Other Liabilities
29%
Deferred Revenue
1%
Grants Payable
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
$4,117
$243,995
+5827%
Receivables (Non-Related)
$13,658
$202,499
+1383%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$175,259
$114,050
-35%
Investments
$115,155,869
$128,893,699
+12%
Property, Plant, & Equipment (net)
$1,544,951
$1,547,830
+0%
Other Assets
$16,137,113
$12,436,529
-23%
Total Assets
$133,030,967
$143,438,602
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$737,724
$1,100,497
+49%
Grants Payable
-
-
-
Deferred Revenue
$21,250
$17,000
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$528,101
$453,859
-14%
Total Liabilities
$1,287,075
$1,571,356
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$98,296,451
$107,154,972
+9%
Unrestricted Net Assets
$33,447,441
$34,712,274
+4%
Net assets
2023
2024
Change
Net assets
+$131,743,892
+$141,867,246
+8%