Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$11,649,616
Investments
98%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
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
$39,082
$741
-98%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,227,327
$11,391,924
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$268,410
$256,951
-4%
Total Assets
$10,534,819
$11,649,616
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$78,255
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,255
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$3,394,262
$3,752,657
+11%
Unrestricted Net Assets
$7,062,302
$7,896,959
+12%
Net assets
2023
2024
Change
Net assets
+$10,456,564
+$11,649,616
+11%