Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,004,425
Investments
75%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,177,757
Grants Payable
59%
Other Liabilities
39%
Payables & Accruals
2%
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
$399,677
$1,435,161
+259%
Receivables (Non-Related)
-
$34,914
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,200
$37,400
+619%
Investments
$1,581,950
$4,496,950
+184%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,986,827
$6,004,425
+202%
Liabilities
2023
2024
Change
Payables & Accruals
$142,834
$34,798
-76%
Grants Payable
$1,380,234
$1,289,446
-7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$686,111
$853,513
+24%
Total Liabilities
$2,209,179
$2,177,757
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$222,352
$3,826,668
-1821%
Net assets
2023
2024
Change
Net assets
-$222,352
+$3,826,668
-1821%
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