Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,806,786
Investments
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$749,650
Grants Payable
76%
Other Liabilities
24%
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
$991,468
$816,812
-18%
Receivables (Non-Related)
$1,445
$2,846
+97%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$9,000
$9,000
+0%
Investments
$9,996,427
$10,978,128
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$10,998,340
$11,806,786
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$442,427
$571,008
+29%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$232,644
$178,642
-23%
Total Liabilities
$675,071
$749,650
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$790,101
$772,712
-2%
Unrestricted Net Assets
$9,533,168
$10,284,424
+8%
Net assets
2023
2024
Change
Net assets
+$10,323,269
+$11,057,136
+7%