Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,494,458
Investments
76%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,275,325
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$7,157,012
$7,762,411
+8%
Receivables (Non-Related)
$518,143
$97,670
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$28,868,647
$29,845,118
+3%
Property, Plant, & Equipment (net)
$27,000
$1,733,151
+6319%
Other Assets
$102,172
$56,108
-45%
Total Assets
$36,672,974
$39,494,458
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$21,904
$9,730
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,831,448
$6,265,595
-8%
Total Liabilities
$6,853,352
$6,275,325
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$29,076,935
$32,675,556
+12%
Unrestricted Net Assets
$742,687
$543,577
-27%
Net assets
2023
2024
Change
Net assets
+$29,819,622
+$33,219,133
+11%