Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,784,820
Investments
60%
Cash & Equivalents
30%
Receivables (Non-Related)
6%
Other Assets
4%
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
$1,594,072
$1,141,215
-28%
Receivables (Non-Related)
$80,300
$221,000
+175%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,022,430
$2,267,374
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$109,808
$155,231
+41%
Total Assets
$3,806,610
$3,784,820
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$3,168,599
$3,054,074
-4%
Unrestricted Net Assets
$638,011
$730,746
+15%
Net assets
2023
2024
Change
Net assets
+$3,806,610
+$3,784,820
-1%