Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,650,451
Investments
87%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$262,885
Grants Payable
91%
Other Liabilities
9%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$220,947
$456,671
+107%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,622,636
$9,287,002
+8%
Property, Plant, & Equipment (net)
$903,711
$906,778
+0%
Other Assets
-
-
-
Total Assets
$9,747,294
$10,650,451
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$200,000
$240,000
+20%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,604
$22,885
+68%
Total Liabilities
$213,604
$262,885
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$891,730
$988,305
+11%
Unrestricted Net Assets
$8,641,960
$9,399,261
+9%
Net assets
2023
2024
Change
Net assets
+$9,533,690
+$10,387,566
+9%