Balance Sheet
Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2024 (Year End)
$13,991,754
Investments
64%
Other Assets
26%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$1,000
$1,000
+0%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$8,771,706
$8,970,880
+2%
Property, Plant, & Equipment (net)
$1,383,975
$1,323,436
-4%
Other Assets
$3,369,288
$3,696,438
+10%
Total Assets
$13,525,969
$13,991,754
+3%
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
$0
$0
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$3,439,538
$3,762,674
+9%
Unrestricted Net Assets
$10,086,431
$10,229,080
+1%
Net assets
2023
2024
Change
Net assets
+$13,525,969
+$13,991,754
+3%
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