Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$249,910
Investments
93%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$194,052
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,067
$14,827
-74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,253
$653
-48%
Investments
$212,108
$232,837
+10%
Property, Plant, & Equipment (net)
$2,709
$1,593
-41%
Other Assets
$2,976
$0
-100%
Total Assets
$276,113
$249,910
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$11,171
$3,652
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,400
$190,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,976
$0
-100%
Total Liabilities
$204,547
$194,052
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$71,566
$55,858
-22%
Net assets
2023
2024
Change
Net assets
+$71,566
+$55,858
-22%