Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$48,184,754
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$575,000
Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$453,724
$348,528
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$39,695,272
$47,816,226
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$20,000
$20,000
+0%
Total Assets
$40,168,996
$48,184,754
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$20,000
$0
-100%
Grants Payable
$1,068,000
$575,000
-46%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,088,000
$575,000
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,080,996
$47,609,754
+22%
Net assets
2023
2024
Change
Net assets
+$39,080,996
+$47,609,754
+22%
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