Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,675,354
Investments
44%
Receivables (Non-Related)
32%
Cash & Equivalents
21%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$655,753
Grants Payable
62%
Payables & Accruals
30%
Other Liabilities
8%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$460,887
$779,514
+69%
Receivables (Non-Related)
-
$1,192,212
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,170
$19,145
+270%
Investments
$3,294,802
$1,632,250
-50%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$128,225
$52,233
-59%
Total Assets
$3,889,084
$3,675,354
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$157,279
$195,066
+24%
Grants Payable
$853,369
$406,912
-52%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,299
$53,775
-59%
Total Liabilities
$1,140,947
$655,753
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,748,137
$3,019,601
+10%
Net assets
2023
2024
Change
Net assets
+$2,748,137
+$3,019,601
+10%