Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,319,953
Investments
92%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$99,065
Grants Payable
95%
Other Liabilities
3%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$129,240
$178,210
+38%
Receivables (Non-Related)
$400
$1,600
+300%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$1,903,765
$2,127,756
+12%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$12,361
$12,387
+0%
Total Assets
$2,045,766
$2,319,953
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$2,065
-
Grants Payable
$94,000
$94,000
+0%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,000
$3,000
+0%
Total Liabilities
$97,000
$99,065
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$399,771
$399,771
+0%
Unrestricted Net Assets
$1,548,995
$1,821,117
+18%
Net assets
2023
2024
Change
Net assets
+$1,948,766
+$2,220,888
+14%