Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$147,480,917
Investments
56%
Receivables (Non-Related)
28%
Cash & Equivalents
17%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$200,357,179
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
$20,127,506
$24,440,715
+21%
Receivables (Non-Related)
$42,502,147
$40,840,203
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$89,734,886
$81,999,999
-9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$200,985
$200,000
0%
Total Assets
$152,565,524
$147,480,917
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,165,790
$1,422,167
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$183,417,342
$198,935,012
+8%
Total Liabilities
$184,583,132
$200,357,179
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$32,017,608
-$52,876,262
-65%