Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,910,844
Investments
64%
Cash & Equivalents
36%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,735
Payables & Accruals
68%
Grants Payable
32%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,460,905
$1,399,449
-4%
Receivables (Non-Related)
$504,498
$15,324
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$258
$6,271
+2331%
Investments
$2,286,939
$2,489,800
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,252,600
$3,910,844
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$31,573
$52,735
+67%
Grants Payable
$117,064
$25,000
-79%
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
-
-
-
Total Liabilities
$148,637
$77,735
-48%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,103,963
+$3,833,109
-7%