Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,391,900
Cash & Equivalents
63%
Investments
34%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$462,400
Grants Payable
76%
Other Liabilities
17%
Payables & Accruals
7%
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
$1,024,690
$1,501,351
+47%
Receivables (Non-Related)
$0
$60,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,535
$14,981
+20%
Investments
$1,029,432
$807,221
-22%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$8,347
-
Total Assets
$2,066,657
$2,391,900
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$76,821
$34,102
-56%
Grants Payable
$571,000
$352,000
-38%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,938
$76,298
+16%
Total Liabilities
$713,759
$462,400
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$135,000
-32%
Unrestricted Net Assets
$1,152,898
$1,794,500
+56%
Net assets
2023
2024
Change
Net assets
+$1,352,898
+$1,929,500
+43%