Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,193,746
Cash & Equivalents
50%
Investments
47%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$940,578
Grants Payable
93%
Other Liabilities
7%
Payables & Accruals
<1%
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
$1,094,475
$1,091,762
0%
Receivables (Non-Related)
$74,132
$62,500
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$814
$814
+0%
Investments
$982,008
$1,038,670
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,151,429
$2,193,746
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,794
-
Grants Payable
$812,356
$873,766
+8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$65,018
-
Total Liabilities
$812,356
$940,578
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,339,073
$1,253,168
-6%
Net assets
2023
2024
Change
Net assets
+$1,339,073
+$1,253,168
-6%
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