Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,045,364
Investments
77%
Cash & Equivalents
22%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$207,877
Grants Payable
53%
Other Liabilities
40%
Payables & Accruals
7%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$165,249
$227,230
+38%
Receivables (Non-Related)
$87,535
$16,535
-81%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$722,118
$801,599
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$974,902
$1,045,364
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$27,476
$15,538
-43%
Grants Payable
$171,788
$110,001
-36%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,698
$82,338
+847%
Total Liabilities
$207,962
$207,877
0%
Net assets
2023
2024
Change
Restricted Net Assets
$597,467
$653,694
+9%
Unrestricted Net Assets
$169,473
$183,793
+8%
Net assets
2023
2024
Change
Net assets
+$766,940
+$837,487
+9%