Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$310,076,633
Investments
96%
Other Assets
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$81,790,837
Custodial & Escrow Liabilities
97%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
<1%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$894,657
$760,814
-15%
Receivables (Non-Related)
$1,300,770
$544,268
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,554,877
$2,770,520
-39%
Investments
$281,416,054
$298,520,394
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,017,718
$7,480,637
+148%
Total Assets
$291,184,076
$310,076,633
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,074,505
$283,774
-74%
Grants Payable
-
$101,826
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$82,706,986
$79,558,416
-4%
Notes Payable / Debt (Non-Related)
$1,203,732
$447,995
-63%
Related-Party Payables
-
-
-
Other Liabilities
$960,885
$1,398,826
+46%
Total Liabilities
$85,946,108
$81,790,837
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,202,119
$6,657,189
+28%
Unrestricted Net Assets
$200,035,849
$221,628,607
+11%
Net assets
2023
2024
Change
Net assets
+$205,237,968
+$228,285,796
+11%