Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,938,562
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$388,873
Grants Payable
57%
Other Liabilities
43%
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
$382,384
$881,868
+131%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,892
-
Investments
$19,531,205
$23,054,802
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$19,913,589
$23,938,562
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$230,930
$220,326
-5%
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
$118,274
$168,547
+43%
Total Liabilities
$349,204
$388,873
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,564,385
$23,549,689
+20%
Net assets
2023
2024
Change
Net assets
+$19,564,385
+$23,549,689
+20%