Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$5,343,601
Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,632,869
Grants Payable
N/A
Payables & Accruals
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$292,330
$389,987
+33%
Receivables (Non-Related)
$47,614
$48,559
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,444
$2,677
-68%
Investments
$4,643,967
$4,902,378
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,992,355
$5,343,601
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,755
$18,203
+135%
Grants Payable
$1,735,422
$1,648,909
-5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$58,006
-$34,243
-41%
Total Liabilities
$1,685,171
$1,632,869
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,307,184
+$3,710,732
+12%