Balance Sheet

Fiscal Year Start:
Aug 1
Data visualization unavailable
Assets in 2024 (Year End)
$988,863
Investments
70%
Cash & Equivalents
27%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
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
$334,615
$265,461
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$911
$500
-45%
Prepaid Expenses
$37,838
$24,715
-35%
Investments
$656,581
$692,578
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,609
$5,609
+0%
Total Assets
$1,035,554
$988,863
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$182,539
$184,495
+1%
Unrestricted Net Assets
$853,015
$804,368
-6%
Net assets
2023
2024
Change
Net assets
+$1,035,554
+$988,863
-5%