Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,602,016
Investments
81%
Prepaid Expenses
16%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,304,497
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
$788,127
$509,046
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,936,838
$3,469,653
-12%
Investments
$18,561,028
$17,590,682
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$107,286
$32,635
-70%
Total Assets
$23,393,279
$21,602,016
-8%
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
$4,603,272
$6,304,497
+37%
Total Liabilities
$4,603,272
$6,304,497
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,790,007
$15,297,519
-19%
Net assets
2023
2024
Change
Net assets
+$18,790,007
+$15,297,519
-19%
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