Balance Sheet

Fiscal Year Start:
Jun 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,082,659
Cash & Equivalents
78%
Investments
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
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
$3,158,450
$2,411,403
-24%
Receivables (Non-Related)
$13,331
$20,332
+53%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
$27,755
-
Investments
$532,340
$623,169
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,704,121
$3,082,659
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$22,562
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$22,562
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$2,462,391
$1,656,491
-33%
Unrestricted Net Assets
$1,219,168
$1,426,168
+17%
Net assets
2023
2024
Change
Net assets
+$3,681,559
+$3,082,659
-16%