Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$4,905,237
Investments
83%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
<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
$756,075
$632,843
-16%
Receivables (Non-Related)
$40,072
$11,550
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,075,441
$4,080,630
+33%
Property, Plant, & Equipment (net)
$164,552
$162,214
-1%
Other Assets
$18,000
$18,000
+0%
Total Assets
$4,054,140
$4,905,237
+21%
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
$43,450
-
-
Total Liabilities
$43,450
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$3,130,324
$4,138,929
+32%
Unrestricted Net Assets
$880,366
$766,308
-13%
Net assets
2023
2024
Change
Net assets
+$4,010,690
+$4,905,237
+22%