Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,750,907
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$107,305
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,560
-$996
-103%
Receivables (Non-Related)
-
$3,758
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,030
-
Investments
$2,587,970
$2,723,705
+5%
Property, Plant, & Equipment (net)
$24,238
$23,410
-3%
Other Assets
-
-
-
Total Assets
$2,647,768
$2,750,907
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$68,540
$107,305
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,540
$107,305
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$2,718,808
$2,769,772
+2%
Unrestricted Net Assets
-$139,580
-$126,170
+10%
Net assets
2023
2024
Change
Net assets
+$2,579,228
+$2,643,602
+2%
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