Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$3,815,852
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Other Assets
<1%
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
$37,839
$44,413
+17%
Receivables (Non-Related)
$110,391
$76,777
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,424,960
$3,683,041
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,109
$11,621
+5%
Total Assets
$3,584,299
$3,815,852
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$75
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$2,188,706
$2,299,293
+5%
Unrestricted Net Assets
$1,395,518
$1,516,559
+9%
Net assets
2023
2024
Change
Net assets
+$3,584,224
+$3,815,852
+6%