Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,206,536
Investments
89%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$211,715
Grants Payable
80%
Payables & Accruals
20%
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
$475,841
$637,652
+34%
Receivables (Non-Related)
$30,779
$42,627
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,365
$900
-62%
Investments
$4,996,581
$5,520,732
+10%
Property, Plant, & Equipment (net)
$7,268
$4,625
-36%
Other Assets
-
-
-
Total Assets
$5,512,834
$6,206,536
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$29,206
$42,090
+44%
Grants Payable
$164,769
$169,625
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$193,975
$211,715
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$95,194
$71,015
-25%
Unrestricted Net Assets
$5,223,665
$5,923,806
+13%
Net assets
2023
2024
Change
Net assets
+$5,318,859
+$5,994,821
+13%