Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$86,922,286
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$100,548
Payables & Accruals
64%
Deferred Revenue
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$467,562
$502,349
+7%
Receivables (Non-Related)
$236,865
$36,088
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,086,368
$17,716
-98%
Investments
$80,993,305
$86,225,534
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$165,502
$140,599
-15%
Total Assets
$82,949,602
$86,922,286
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$56,488
$64,431
+14%
Grants Payable
-
-
-
Deferred Revenue
$73,752
$36,117
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,240
$100,548
-23%
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
+$82,819,362
+$86,821,738
+5%