Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$92,885,041
Investments
95%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,974
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
$680,014
$4,869,660
+616%
Receivables (Non-Related)
$25,250,532
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$60,440
$11,017
-82%
Investments
$63,001,100
$88,004,364
+40%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$88,992,086
$92,885,041
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$53,086
$35,974
-32%
Grants Payable
-
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$53,086
$35,974
-32%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$88,939,000
+$92,849,067
+4%
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