Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$63,428,559
Investments
>99%
Cash & Equivalents
<1%
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)
$59,299,732
Related-Party Payables
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,401,258
$423,957
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,748
$25,058
+812%
Investments
$66,512,590
$62,979,544
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1
-
-
Total Assets
$68,916,597
$63,428,559
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$64,299,732
$59,299,731
-8%
Other Liabilities
-
$1
-
Total Liabilities
$64,299,732
$59,299,732
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,616,865
$4,128,827
-11%
Net assets
2023
2024
Change
Net assets
+$4,616,865
+$4,128,827
-11%