Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,543,749
Investments
89%
Other Assets
11%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,050,067
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,139,293
$15,555,623
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,988,125
$1,988,126
+0%
Total Assets
$17,127,418
$17,543,749
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,500
$3,000
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,456,930
$6,006,818
-7%
Related-Party Payables
-
-
-
Other Liabilities
$40,249
$40,249
+0%
Total Liabilities
$6,498,679
$6,050,067
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,628,739
$11,493,682
+8%
Net assets
2023
2024
Change
Net assets
+$10,628,739
+$11,493,682
+8%