Balance Sheet
Fiscal Year Start:
Aug 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,631,454
Investments
90%
Cash & Equivalents
10%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
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
$212,748
$155,142
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,689
$4,705
-60%
Prepaid Expenses
-
$130
-
Investments
$1,348,798
$1,471,477
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,573,235
$1,631,454
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$1,348,798
$1,471,477
+9%
Unrestricted Net Assets
$224,435
$159,977
-29%
Net assets
2023
2024
Change
Net assets
+$1,573,233
+$1,631,454
+4%
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