Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,480,217
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,157,456
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,912,805
$702,582
-63%
Receivables (Non-Related)
-
$28,165
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,725,860
$15,749,470
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$18,638,665
$16,480,217
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$85,000
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,653,718
$4,129,812
+56%
Related-Party Payables
-
-
-
Other Liabilities
$1,711,479
$27,644
-98%
Total Liabilities
$4,450,197
$4,157,456
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$348,167
-
Unrestricted Net Assets
$14,188,468
$11,974,594
-16%
Net assets
2023
2024
Change
Net assets
+$14,188,468
+$12,322,761
-13%