Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,014,254
Investments
63%
Receivables (Non-Related)
19%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$176,432
Grants Payable
57%
Payables & Accruals
43%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$734,427
$499,660
-32%
Receivables (Non-Related)
$124,177
$576,541
+364%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,224
$19,735
+39%
Investments
$1,739,608
$1,913,054
+10%
Property, Plant, & Equipment (net)
$3,089
$5,264
+70%
Other Assets
$34,828
$0
-100%
Total Assets
$2,650,353
$3,014,254
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$179,803
$76,029
-58%
Grants Payable
$99,107
$100,403
+1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,651
$0
-100%
Total Liabilities
$315,561
$176,432
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$1,815,064
$2,362,026
+30%
Unrestricted Net Assets
$519,728
$475,796
-8%
Net assets
2023
2024
Change
Net assets
+$2,334,792
+$2,837,822
+22%