Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$23,082,244
Investments
>99%
Cash & Equivalents
0%
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)
$10,485,392
Grants Payable
77%
Other Liabilities
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$0
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,796,418
$23,082,244
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$20,796,418
$23,082,244
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$9,100,000
$8,080,421
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$945,051
$2,404,971
+154%
Total Liabilities
$10,045,051
$10,485,392
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,751,367
$12,596,852
+17%
Net assets
2023
2024
Change
Net assets
+$10,751,367
+$12,596,852
+17%
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