Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$267,069
Receivables (Non-Related)
43%
Investments
38%
Cash & Equivalents
17%
Other Assets
2%
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
$67,929
$46,083
-32%
Receivables (Non-Related)
$114,000
$114,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$89,762
$100,859
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,243
$6,127
-34%
Total Assets
$280,934
$267,069
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$89,762
$100,859
+12%
Unrestricted Net Assets
$191,172
$166,210
-13%
Net assets
2023
2024
Change
Net assets
+$280,934
+$267,069
-5%