Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,733,775
Other Assets
65%
Cash & Equivalents
27%
Investments
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$694,430
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%
Assets
2023
2024
Change
Cash & Equivalents
$494,014
$4,476,421
+806%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,596,222
$1,338,668
-82%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$9,848,781
$10,918,686
+11%
Total Assets
$17,939,017
$16,733,775
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$529,857
$694,430
+31%
Total Liabilities
$529,857
$694,430
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$16,734,871
$15,990,845
-4%
Unrestricted Net Assets
$674,289
$48,500
-93%
Net assets
2023
2024
Change
Net assets
+$17,409,160
+$16,039,345
-8%