Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,644,707
Investments
99%
Cash & Equivalents
1%
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)
$385,273
Grants Payable
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$15,984
$49,972
+213%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,380,597
$3,594,735
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$146
-
-
Total Assets
$3,396,727
$3,644,707
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$273
-
Grants Payable
$455,000
$385,000
-15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$455,000
$385,273
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,906,353
$2,941,728
+1%
Unrestricted Net Assets
$35,374
$317,706
+798%
Net assets
2023
2024
Change
Net assets
+$2,941,727
+$3,259,434
+11%
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