Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,020,194
Investments
93%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,559,441
Other Liabilities
98%
Payables & Accruals
2%
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
$610,777
$3,558,652
+483%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,524,979
$75,255,732
+553%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$61,491,722
$2,205,810
-96%
Total Assets
$73,627,478
$81,020,194
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$75,895
$35,506
-53%
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
$1,068,100
$1,523,935
+43%
Total Liabilities
$1,143,995
$1,559,441
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$72,483,483
$79,460,753
+10%
Net assets
2023
2024
Change
Net assets
+$72,483,483
+$79,460,753
+10%