Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,824,999
Investments
98%
Receivables (Non-Related)
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,508,325
Notes Payable / Debt (Non-Related)
91%
Grants Payable
9%
Payables & Accruals
<1%
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
-
-
-
Receivables (Non-Related)
$257,000
$400,000
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,113,314
$18,424,999
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,370,314
$18,824,999
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$50
$1,875
+3650%
Grants Payable
$367,150
$506,450
+38%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,000,000
$5,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,367,200
$5,508,325
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,003,114
$13,316,674
+21%
Net assets
2023
2024
Change
Net assets
+$11,003,114
+$13,316,674
+21%