Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,942,596
Investments
>99%
Cash & Equivalents
<1%
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)
$20,443
Grants Payable
98%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,064
$25,298
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,496,788
$9,917,298
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,513,852
$9,942,596
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$443
-
Grants Payable
$143,879
$20,000
-86%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,879
$20,443
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$8,351,695
$8,996,811
+8%
Unrestricted Net Assets
$1,018,278
$925,342
-9%
Net assets
2023
2024
Change
Net assets
+$9,369,973
+$9,922,153
+6%