Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$6,294,170
Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
-$1,338
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$286,142
$171,181
-40%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,877,178
$6,121,994
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,473
$995
-32%
Total Assets
$6,164,793
$6,294,170
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,529
-$2,448
-144%
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
$0
$1,110
-
Total Liabilities
$5,529
-$1,338
-124%
Net assets
2023
2024
Change
Restricted Net Assets
$5,712,378
$5,258,428
-8%
Unrestricted Net Assets
$446,886
$1,037,080
+132%
Net assets
2023
2024
Change
Net assets
+$6,159,264
+$6,295,508
+2%