Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,752,141
Receivables (Non-Related)
71%
Investments
16%
Cash & Equivalents
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$678,434
Grants Payable
86%
Payables & Accruals
12%
Custodial & Escrow Liabilities
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,768,095
$230,125
-97%
Receivables (Non-Related)
$149,725
$1,247,027
+733%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,177,142
$274,989
-98%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$19,094,962
$1,752,141
-91%
Liabilities
2023
2024
Change
Payables & Accruals
$21,096
$83,929
+298%
Grants Payable
-
$586,671
-
Deferred Revenue
$154,029
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,834
$7,834
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,959
$678,434
+271%
Net assets
2023
2024
Change
Restricted Net Assets
$18,556,477
$1,100,229
-94%
Unrestricted Net Assets
$355,526
-$26,522
-107%
Net assets
2023
2024
Change
Net assets
+$18,912,003
+$1,073,707
-94%
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