Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$11,272,587
Investments
47%
Other Assets
47%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
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
$1,459,050
$39,787
-97%
Receivables (Non-Related)
$397,898
$397,898
+0%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$5,772,604
$5,286,781
-8%
Property, Plant, & Equipment (net)
$295,907
$295,907
+0%
Other Assets
$1,632,618
$5,252,214
+222%
Total Assets
$9,558,077
$11,272,587
+18%
Liabilities
2023
2024
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
2023
2024
Change
Restricted Net Assets
$7,091,564
$7,309,228
+3%
Unrestricted Net Assets
$2,466,513
$3,963,359
+61%
Net assets
2023
2024
Change
Net assets
+$9,558,077
+$11,272,587
+18%