Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,891,033
Investments
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$143,155
Grants Payable
98%
Payables & Accruals
2%
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
$140,830
$194,513
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,726,039
$1,696,520
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,866,869
$1,891,033
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,104
$2,344
-24%
Grants Payable
$145,014
$140,811
-3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,118
$143,155
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,497,541
$1,571,022
+5%
Unrestricted Net Assets
$221,210
$176,856
-20%
Net assets
2023
2024
Change
Net assets
+$1,718,751
+$1,747,878
+2%