Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,886,070
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$102,770
Grants Payable
99%
Deferred Revenue
1%
Payables & Accruals
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
$88,726
$63,294
-29%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,056
$1,075
+2%
Investments
$2,409,482
$2,821,701
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,499,264
$2,886,070
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$96,114
$101,277
+5%
Deferred Revenue
$540
$1,493
+176%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,654
$102,770
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,782,397
$2,146,284
+20%
Unrestricted Net Assets
$620,213
$637,016
+3%
Net assets
2023
2024
Change
Net assets
+$2,402,610
+$2,783,300
+16%