Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$18,057,113
Investments
87%
Other Assets
13%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,594,488
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$1,000
$1,000
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,533,995
$15,705,738
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,350,375
$2,350,375
+0%
Total Assets
$17,885,370
$18,057,113
+1%
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)
$9,127,477
$8,591,488
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,128,977
$8,594,488
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,756,393
$9,462,625
+8%
Net assets
2023
2024
Change
Net assets
+$8,756,393
+$9,462,625
+8%