Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,501,039
Investments
62%
Cash & Equivalents
25%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,599,420
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,133,594
$7,519,837
-56%
Receivables (Non-Related)
$995,178
$1,244,707
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$811,561
$683,484
-16%
Investments
$146,756,798
$18,239,148
-88%
Property, Plant, & Equipment (net)
$214,845
$174,113
-19%
Other Assets
$1,276,068
$1,639,750
+29%
Total Assets
$167,188,044
$29,501,039
-82%
Liabilities
2023
2024
Change
Payables & Accruals
$7,558,794
$5,599,420
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,013,031
-
-
Total Liabilities
$55,571,825
$5,599,420
-90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$111,616,219
$23,901,619
-79%
Net assets
2023
2024
Change
Net assets
+$111,616,219
+$23,901,619
-79%