Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,611,805
Investments
82%
Receivables (Non-Related)
10%
Prepaid Expenses
8%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,006
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
$8,838,032
$221,908
-97%
Receivables (Non-Related)
$1,600,000
$3,545,000
+122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,216,052
$2,807,215
-33%
Investments
$21,940,288
$30,037,682
+37%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$36,594,372
$36,611,805
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$37,006
$37,006
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,006
$37,006
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,557,366
$36,574,799
+0%
Net assets
2023
2024
Change
Net assets
+$36,557,366
+$36,574,799
+0%