Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,881,908
Investments
79%
Cash & Equivalents
15%
Other Assets
4%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$375,357
$444,540
+18%
Receivables (Non-Related)
$22,500
$30,559
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,042,865
$2,278,287
+12%
Property, Plant, & Equipment (net)
$408
$306
-25%
Other Assets
$118,120
$128,216
+9%
Total Assets
$2,559,250
$2,881,908
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$584
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$584
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$2,439,638
$2,762,880
+13%
Unrestricted Net Assets
$119,028
$119,028
+0%
Net assets
2023
2024
Change
Net assets
+$2,558,666
+$2,881,908
+13%