Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$110,869,393
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$614,230
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
$2,043,545
$2,063,604
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$942
$642
-32%
Investments
$100,026,868
$108,644,191
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$109,479
$160,956
+47%
Total Assets
$102,180,834
$110,869,393
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,393
$3,063
+120%
Grants Payable
$654,481
$611,167
-7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$655,874
$614,230
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$101,524,960
$110,255,163
+9%
Net assets
2023
2024
Change
Net assets
+$101,524,960
+$110,255,163
+9%
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