Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,174,294
Investments
96%
Cash & Equivalents
4%
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)
$256,051
Other Liabilities
78%
Grants Payable
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,479,445
$1,415,268
-4%
Receivables (Non-Related)
$400
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$33,776,726
$31,759,026
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$35,256,571
$33,174,294
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$33,729
$56,051
+66%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$200,000
-
Total Liabilities
$33,729
$256,051
+659%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,222,842
$32,918,243
-7%
Net assets
2023
2024
Change
Net assets
+$35,222,842
+$32,918,243
-7%
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