Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$688,012
Cash & Equivalents
98%
Other Assets
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
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
$737,026
$672,335
-9%
Receivables (Non-Related)
$3,500
$2,700
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$481
$720
+50%
Other Assets
$0
$12,257
-
Total Assets
$741,007
$688,012
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$700
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,655
-
-
Total Liabilities
$15,355
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$147,969
$147,969
+0%
Unrestricted Net Assets
$577,683
$540,043
-7%
Net assets
2023
2024
Change
Net assets
+$725,652
+$688,012
-5%