Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$15,722,569
Other Assets
53%
Investments
46%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
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
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,583,274
$7,273,388
+10%
Property, Plant, & Equipment (net)
$76,840
$76,840
+0%
Other Assets
$8,357,788
$8,372,341
+0%
Total Assets
$15,017,902
$15,722,569
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$5,844,488
$6,535,275
+12%
Unrestricted Net Assets
$9,173,408
$9,187,294
+0%
Net assets
2023
2024
Change
Net assets
+$15,017,896
+$15,722,569
+5%