Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$13,929,838
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)
$10,597
Payables & Accruals
>99%
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%
Assets
2023
2024
Change
Cash & Equivalents
-
$45
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,835,918
$11,404,231
+16%
Property, Plant, & Equipment (net)
$3,021,866
$2,807,717
-7%
Other Assets
$805,773
-$282,155
-135%
Total Assets
$13,663,557
$13,929,838
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,292
$10,597
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,292
$10,597
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$11,942,762
$12,373,843
+4%
Unrestricted Net Assets
$1,703,503
$1,545,398
-9%
Net assets
2023
2024
Change
Net assets
+$13,646,265
+$13,919,241
+2%
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