Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,158,882
Investments
95%
Cash & Equivalents
5%
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)
$171,907
Grants Payable
98%
Other Liabilities
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$66,700
$102,252
+53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,982,883
$2,056,630
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,049,583
$2,158,882
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$180,319
$169,303
-6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,604
$2,604
+0%
Total Liabilities
$182,923
$171,907
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$201,107
$211,806
+5%
Unrestricted Net Assets
$1,665,553
$1,775,169
+7%
Net assets
2023
2024
Change
Net assets
+$1,866,660
+$1,986,975
+6%
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