Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,742,783
Investments
95%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,351
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
$105,770
$65,760
-38%
Receivables (Non-Related)
$122,329
$84,064
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,373,118
$2,592,959
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,601,217
$2,742,783
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
Grants Payable
$51,252
$45,351
-12%
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$51,252
$45,351
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,081,045
$1,160,299
+7%
Unrestricted Net Assets
$1,468,920
$1,537,133
+5%
Net assets
2023
2024
Change
Net assets
+$2,549,965
+$2,697,432
+6%