Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,493,443
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$352,500
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
$594,089
$325,679
-45%
Receivables (Non-Related)
$396,747
$16,250
-96%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$4,694,045
$6,151,514
+31%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,684,881
$6,493,443
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$275,957
$352,500
+28%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$275,957
$352,500
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$436,431
$420,732
-4%
Unrestricted Net Assets
$4,972,493
$5,720,211
+15%
Net assets
2023
2024
Change
Net assets
+$5,408,924
+$6,140,943
+14%