Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,979,654
Investments
82%
Other Assets
9%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$483,136
Other Liabilities
61%
Grants Payable
31%
Payables & Accruals
5%
Deferred Revenue
2%
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
$554,795
$582,202
+5%
Receivables (Non-Related)
$53,600
$40,666
-24%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$5,634,703
$5,700,868
+1%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$627,351
$655,918
+5%
Total Assets
$6,870,449
$6,979,654
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,450
$24,740
+71%
Grants Payable
$172,650
$151,600
-12%
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$386,618
$296,796
-23%
Total Liabilities
$573,718
$483,136
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$6,270,986
$6,374,441
+2%
Unrestricted Net Assets
$25,745
$122,077
+374%
Net assets
2023
2024
Change
Net assets
+$6,296,731
+$6,496,518
+3%