Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$192,654,670
Investments
80%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$184,430,693
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$14,528,531
$23,852,629
+64%
Receivables (Non-Related)
$283,414
$248,650
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$167,410,211
$154,178,391
-8%
Property, Plant, & Equipment (net)
$13,175,000
$14,375,000
+9%
Other Assets
-
-
-
Total Assets
$195,397,156
$192,654,670
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,000
$9,730
+873%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$187,747,557
$184,420,963
-2%
Total Liabilities
$187,748,557
$184,430,693
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,278,320
$7,048,653
+12%
Unrestricted Net Assets
$1,370,279
$1,175,324
-14%
Net assets
2023
2024
Change
Net assets
+$7,648,599
+$8,223,977
+8%