Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$11,086,768
Receivables (Non-Related)
64%
Investments
33%
Other Assets
3%
Cash & Equivalents
<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
$13,834
$45,007
+225%
Receivables (Non-Related)
$7,117,000
$7,112,000
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,032,837
$3,604,825
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$324,936
$324,936
+0%
Total Assets
$11,488,607
$11,086,768
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$430,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$88,937
$0
-100%
Total Liabilities
$518,937
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$1,286,500
$1,281,500
0%
Unrestricted Net Assets
$9,683,170
$9,805,268
+1%
Net assets
2023
2024
Change
Net assets
+$10,969,670
+$11,086,768
+1%
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