Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$5,308,836
Cash & Equivalents
48%
Investments
42%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
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
$2,340,725
$2,524,751
+8%
Receivables (Non-Related)
$267,150
$267,150
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,153
$5,250
+2%
Investments
$2,142,570
$2,220,764
+4%
Property, Plant, & Equipment (net)
$109,945
$178,134
+62%
Other Assets
$112,787
$112,787
+0%
Total Assets
$4,978,330
$5,308,836
+7%
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
$18,425
-$438
-102%
Unrestricted Net Assets
$4,959,905
$5,309,274
+7%
Net assets
2023
2024
Change
Net assets
+$4,978,330
+$5,308,836
+7%