Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,324,616
Investments
97%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$312,683
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
$12,188
$39,687
+226%
Receivables (Non-Related)
$460,741
$444,764
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,968,364
$13,840,165
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,441,293
$14,324,616
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,500
$0
-100%
Grants Payable
$304,606
$312,683
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$307,106
$312,683
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,448,048
$12,115,147
+16%
Unrestricted Net Assets
$1,686,139
$1,896,786
+12%
Net assets
2023
2024
Change
Net assets
+$12,134,187
+$14,011,933
+15%