Balance Sheet
Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2024 (Year End)
$23,228,512
Investments
99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
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
$241,689
$214,841
-11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,461
$1,157
-21%
Investments
$20,148,503
$22,898,903
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$132,140
$113,611
-14%
Total Assets
$20,523,793
$23,228,512
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,508
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,508
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$524,572
$558,554
+6%
Unrestricted Net Assets
$19,996,713
$22,669,958
+13%
Net assets
2023
2024
Change
Net assets
+$20,521,285
+$23,228,512
+13%
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