Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,561,374
Investments
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$255,723
Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$134,245
$113,397
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,115,811
$22,107,069
+10%
Property, Plant, & Equipment (net)
$340,908
$340,908
+0%
Other Assets
-
-
-
Total Assets
$20,590,964
$22,561,374
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$381,140
$255,723
-33%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$381,140
$255,723
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$20,209,824
$22,305,651
+10%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$20,209,824
+$22,305,651
+10%