Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,499,612
Investments
62%
Cash & Equivalents
28%
Other Assets
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$714,403
Grants Payable
93%
Other Liabilities
7%
Payables & Accruals
<1%
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
$3,822,317
$2,419,938
-37%
Receivables (Non-Related)
$79,532
$83,207
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,407,870
$5,296,021
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$171,755
$700,446
+308%
Total Assets
$9,481,474
$8,499,612
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$21,539
$2,000
-91%
Grants Payable
$354,044
$665,431
+88%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,555
$46,972
+522%
Total Liabilities
$383,138
$714,403
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$2,787,036
$2,448,632
-12%
Unrestricted Net Assets
$6,311,300
$5,336,577
-15%
Net assets
2023
2024
Change
Net assets
+$9,098,336
+$7,785,209
-14%