Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,273,345
Investments
74%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$325,777
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
$881,413
$1,125,552
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,593,066
$3,147,793
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,474,479
$4,273,345
+23%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$288,506
$325,777
+13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$288,506
$325,777
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,185,973
$3,947,568
+24%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$3,185,973
+$3,947,568
+24%