Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$88,422,396
Investments
90%
Other Assets
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$257,460
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,048,633
$1,699,869
-79%
Receivables (Non-Related)
$250,000
$10,038
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$12,432
+1143%
Investments
$72,872,623
$79,250,497
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,431,851
$7,449,560
-45%
Total Assets
$94,604,107
$88,422,396
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,796,921
$257,460
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,796,921
$257,460
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$37,786,695
$41,755,058
+11%
Unrestricted Net Assets
$50,020,491
$46,409,878
-7%
Net assets
2023
2024
Change
Net assets
+$87,807,186
+$88,164,936
+0%