Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,153,565
Investments
>99%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$97,829
Other Liabilities
64%
Payables & Accruals
36%
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
$284,696
$101,551
-64%
Receivables (Non-Related)
$12,250
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$94,291
$197,241
+109%
Investments
$25,000,000
$33,846,396
+35%
Property, Plant, & Equipment (net)
-
$3,600
-
Other Assets
$155,972
$4,777
-97%
Total Assets
$25,547,209
$34,153,565
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$67,707
$34,829
-49%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,888,818
$63,000
-99%
Total Liabilities
$7,956,525
$97,829
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$17,590,684
$34,055,736
+94%
Net assets
2023
2024
Change
Net assets
+$17,590,684
+$34,055,736
+94%