Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$6,833,085
Investments
50%
Other Assets
49%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$3,471,587
$75,260
-98%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$3,438,834
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,000,084
$3,318,991
+11%
Total Assets
$6,471,671
$6,833,085
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$44,243
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,243
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$3,050,084
$3,368,991
+10%
Unrestricted Net Assets
$3,377,344
$3,464,094
+3%
Net assets
2023
2024
Change
Net assets
+$6,427,428
+$6,833,085
+6%