Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,863,360
Investments
98%
Receivables (Non-Related)
2%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$185,000
Grants Payable
>99%
Payables & Accruals
0%
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)
$520,578
$552,892
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,831,496
$24,255,270
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$137,589
$55,198
-60%
Total Assets
$23,489,663
$24,863,360
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$185,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$185,000
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,945,322
$1,862,657
-4%
Unrestricted Net Assets
$21,544,341
$22,815,703
+6%
Net assets
2023
2024
Change
Net assets
+$23,489,663
+$24,678,360
+5%
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