Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$738,070
Investments
64%
Cash & Equivalents
25%
Receivables (Non-Related)
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,213
Grants Payable
66%
Other Liabilities
20%
Payables & Accruals
15%
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
$219,935
$183,138
-17%
Receivables (Non-Related)
$66,529
$55,132
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,595
$30,000
-5%
Investments
$428,549
$469,800
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$746,608
$738,070
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,750
$5,430
+97%
Grants Payable
$35,860
$24,471
-32%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$856
$7,312
+754%
Total Liabilities
$39,466
$37,213
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$133,041
$116,334
-13%
Unrestricted Net Assets
$574,101
$584,523
+2%
Net assets
2023
2024
Change
Net assets
+$707,142
+$700,857
-1%