Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$11,748,413
Other Assets
43%
Investments
37%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
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
$2,168,523
$2,337,771
+8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$862
$862
+0%
Investments
$4,059,104
$4,391,063
+8%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$4,734,965
$5,018,717
+6%
Total Assets
$10,963,454
$11,748,413
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$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
-
Other Liabilities
-
$0
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$142,654
$158,660
+11%
Unrestricted Net Assets
$10,820,800
$11,589,753
+7%
Net assets
2023
2024
Change
Net assets
+$10,963,454
+$11,748,413
+7%