Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$30,225,345
Investments
87%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$1,591,516
$1,546,337
-3%
Receivables (Non-Related)
$3,232,275
$2,232,275
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$25,256,064
$26,418,991
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$28,575
$27,742
-3%
Total Assets
$30,108,430
$30,225,345
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,000,000
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$26,752,137
$27,767,132
+4%
Unrestricted Net Assets
$2,356,293
$2,458,213
+4%
Net assets
2023
2024
Change
Net assets
+$29,108,430
+$30,225,345
+4%
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