Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,486,875
Investments
82%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,913
Grants Payable
91%
Other Liabilities
8%
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
$1,923,925
$484,076
-75%
Receivables (Non-Related)
$7,716
$12,753
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,328
-
Investments
$4,201,677
$6,159,026
+47%
Property, Plant, & Equipment (net)
$828,692
$828,692
+0%
Other Assets
$0
-
-
Total Assets
$6,962,010
$7,486,875
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,354
$1,695
-61%
Grants Payable
$110,000
$110,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,909
$9,218
+383%
Total Liabilities
$116,263
$120,913
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,999,340
$4,286,076
+7%
Unrestricted Net Assets
$2,846,407
$3,079,886
+8%
Net assets
2023
2024
Change
Net assets
+$6,845,747
+$7,365,962
+8%