Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2023 (Year End)
$766,972
Cash & Equivalents
43%
Other Assets
29%
Investments
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (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
2022
2023
Change
Cash & Equivalents
$358,263
$330,055
-8%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$217,918
$212,618
-2%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$200,567
$224,299
+12%
Total Assets
$776,748
$766,972
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$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
2022
2023
Change
Restricted Net Assets
$111,808
$196,179
+75%
Unrestricted Net Assets
$664,940
$570,793
-14%
Net assets
2022
2023
Change
Net assets
+$776,748
+$766,972
-1%