Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,476,823
Investments
57%
Cash & Equivalents
30%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,385,575
Grants Payable
52%
Payables & Accruals
48%
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
$2,230,145
$2,502,892
+12%
Receivables (Non-Related)
$951,148
$1,132,502
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,905
$6,310
-78%
Investments
$4,268,072
$4,835,119
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,478,270
$8,476,823
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,177,936
$1,135,575
-4%
Grants Payable
$1,250,000
$1,250,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,427,936
$2,385,575
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,050,334
$6,091,248
+21%
Net assets
2023
2024
Change
Net assets
+$5,050,334
+$6,091,248
+21%