Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,921,547
Investments
95%
Cash & Equivalents
5%
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)
$260,952
Grants Payable
>99%
Other Liabilities
<1%
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
$439,551
$357,066
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,618
-
-
Investments
$7,303,048
$7,564,481
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,750,217
$7,921,547
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$252,100
$260,657
+3%
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
-
$295
-
Total Liabilities
$252,100
$260,952
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,787,868
$1,841,128
+3%
Unrestricted Net Assets
$5,710,249
$5,819,467
+2%
Net assets
2023
2024
Change
Net assets
+$7,498,117
+$7,660,595
+2%