Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,078,667
Investments
98%
Other Assets
2%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$596,390
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%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,013,600
$1,055,540
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$102,337
$23,127
-77%
Total Assets
$1,115,937
$1,078,667
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,400
$5,440
+1%
Grants Payable
$657,316
$590,950
-10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$662,716
$596,390
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$453,221
$482,277
+6%
Net assets
2023
2024
Change
Net assets
+$453,221
+$482,277
+6%
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