Balance Sheet

Fiscal Year Start:
Aug 1
Data visualization unavailable
Assets in 2024 (Year End)
$28,160,900
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$499,686
$308,095
-38%
Receivables (Non-Related)
$500,000
$500,000
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$29,604,495
$27,351,565
-8%
Property, Plant, & Equipment (net)
$1,550
$1,240
-20%
Other Assets
$0
$0
-
Total Assets
$30,605,731
$28,160,900
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$3,857,200
$0
-100%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,857,200
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$26,748,531
$28,160,900
+5%
Net assets
2023
2024
Change
Net assets
+$26,748,531
+$28,160,900
+5%