Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,447,166
Investments
94%
Other Assets
3%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,859,326
Other Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
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
$955,707
$1,379,786
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,380
$20,118
+114%
Investments
$45,249,114
$50,174,331
+11%
Property, Plant, & Equipment (net)
$13,320
$56,908
+327%
Other Assets
$34,638
$1,816,023
+5143%
Total Assets
$46,262,159
$53,447,166
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$38,714
$125,940
+225%
Grants Payable
-
-
-
Deferred Revenue
$6,245
$5,400
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,191
$1,727,986
+5106%
Total Liabilities
$78,150
$1,859,326
+2279%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,184,009
$51,587,840
+12%
Net assets
2023
2024
Change
Net assets
+$46,184,009
+$51,587,840
+12%
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