Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,373,605
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$329,936
Grants Payable
50%
Payables & Accruals
46%
Deferred Revenue
4%
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
$607,481
$74,377
-88%
Receivables (Non-Related)
$6,500
$17,181
+164%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,145
$5,690
+37%
Investments
$6,824,632
$6,261,522
-8%
Property, Plant, & Equipment (net)
$11,955
$9,986
-16%
Other Assets
$13,688
$4,849
-65%
Total Assets
$7,468,401
$6,373,605
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$159,058
$152,796
-4%
Grants Payable
$521,188
$165,000
-68%
Deferred Revenue
$7,640
$12,140
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$687,886
$329,936
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$613,208
$266,414
-57%
Unrestricted Net Assets
$6,167,307
$5,777,255
-6%
Net assets
2023
2024
Change
Net assets
+$6,780,515
+$6,043,669
-11%