Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,340,891
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,444,738
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
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
$61,122
$70,497
+15%
Receivables (Non-Related)
-
$2,800
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,175
-
Investments
$7,335,035
$9,257,481
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,938
$5,938
+0%
Total Assets
$7,402,095
$9,340,891
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$143,599
$71,637
-50%
Grants Payable
-
-
-
Deferred Revenue
-
$11,373,101
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,599
$11,444,738
+7870%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,258,496
-$2,103,847
-129%
Net assets
2023
2024
Change
Net assets
+$7,258,496
-$2,103,847
-129%