Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$104,743,812
Investments
81%
Other Assets
8%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$74,677,046
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,573,979
$6,105,969
+71%
Receivables (Non-Related)
$1,435,564
$5,196,888
+262%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$84,061,092
$85,171,799
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,244,092
$8,269,156
-55%
Total Assets
$107,314,727
$104,743,812
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,757,998
$745,826
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,049,957
$72,160,363
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,534,782
$1,770,857
+15%
Total Liabilities
$80,342,737
$74,677,046
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,869,967
$7,084,387
+147%
Unrestricted Net Assets
$24,102,023
$22,982,379
-5%
Net assets
2023
2024
Change
Net assets
+$26,971,990
+$30,066,766
+11%
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