Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,583,726
Investments
69%
Cash & Equivalents
27%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,848
Other Liabilities
40%
Grants Payable
36%
Payables & Accruals
24%
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
$325,054
$431,523
+33%
Receivables (Non-Related)
$9,499
$12,834
+35%
Related-Party Receivables
-
-
-
Inventories
$2,000
$2,000
+0%
Prepaid Expenses
$37,252
$35,919
-4%
Investments
$1,009,042
$1,099,350
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,100
$2,100
+0%
Total Assets
$1,384,947
$1,583,726
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$10,973
$5,060
-54%
Grants Payable
$10,174
$7,469
-27%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,596
$8,319
-3%
Total Liabilities
$29,743
$20,848
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,355,204
$1,562,878
+15%
Net assets
2023
2024
Change
Net assets
+$1,355,204
+$1,562,878
+15%