Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,098,897
Investments
63%
Cash & Equivalents
35%
Receivables (Non-Related)
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
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
$1,103,808
$1,093,948
-1%
Receivables (Non-Related)
$38,850
$32,261
-17%
Related-Party Receivables
-
-
-
Inventories
$20,154
$20,155
+0%
Prepaid Expenses
-
-
-
Investments
$1,836,561
$1,947,375
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,185
$5,158
-66%
Total Assets
$3,014,558
$3,098,897
+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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,837,587
$1,782,188
-3%
Unrestricted Net Assets
$1,176,971
$1,316,709
+12%
Net assets
2023
2024
Change
Net assets
+$3,014,558
+$3,098,897
+3%