Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$139,400,260
Investments
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$89,078
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
$205,911
$16,253,660
+7794%
Receivables (Non-Related)
$221,322
$142,317
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,759
$29,403
-15%
Investments
$111,071,043
$122,974,880
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,070,070
$0
-100%
Total Assets
$117,603,105
$139,400,260
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$65,100
$89,078
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,100
$89,078
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$31,687,728
$31,687,728
+0%
Unrestricted Net Assets
$85,850,277
$107,623,454
+25%
Net assets
2023
2024
Change
Net assets
+$117,538,005
+$139,311,182
+19%
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