Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$49,205,798
Investments
56%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,046,147
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,668,111
$15,527,069
+482%
Receivables (Non-Related)
$4,102
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,230
-
-
Investments
$42,998,506
$27,603,970
-36%
Property, Plant, & Equipment (net)
$6,219,096
$6,027,940
-3%
Other Assets
$917,523
$46,819
-95%
Total Assets
$52,851,568
$49,205,798
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$917,523
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,302
$1,046,147
+11146%
Total Liabilities
$926,825
$1,046,147
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$48,159,651
-
Unrestricted Net Assets
$51,924,743
-
-
Net assets
2023
2024
Change
Net assets
+$51,924,743
+$48,159,651
-7%