Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,300,387
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,945,966
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$4,775
$4,716
-1%
Receivables (Non-Related)
$40,462
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,280,407
$1,295,671
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$97
$0
-100%
Total Assets
$1,325,741
$1,300,387
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,831,184
$6,945,966
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,831,184
$6,945,966
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,269,457
$1,284,722
+1%
Unrestricted Net Assets
-$6,774,900
-$6,930,301
-2%
Net assets
2023
2024
Change
Net assets
-$5,505,443
-$5,645,579
-3%