Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,867,348
Investments
83%
Cash & Equivalents
17%
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)
$48,045
Grants Payable
83%
Other Liabilities
17%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$368,524
$317,325
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,429
-
-
Investments
$1,294,239
$1,550,023
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,667,192
$1,867,348
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$49,500
$40,000
-19%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,724
$8,045
+70%
Total Liabilities
$54,224
$48,045
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,460,281
$1,380,230
-5%
Unrestricted Net Assets
$152,687
$439,073
+188%
Net assets
2023
2024
Change
Net assets
+$1,612,968
+$1,819,303
+13%