Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$19,191,259
Investments
93%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$854,701
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,056,698
$569,562
-86%
Receivables (Non-Related)
$337,310
$768,938
+128%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$36,027,346
$17,852,759
-50%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$40,421,354
$19,191,259
-53%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$854,701
-
Total Liabilities
$0
$854,701
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,421,354
$18,336,558
-55%
Net assets
2023
2024
Change
Net assets
+$40,421,354
+$18,336,558
-55%
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