Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,259,900
Cash & Equivalents
64%
Investments
35%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$595,297
Grants Payable
>99%
Payables & Accruals
<1%
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
$827,273
$808,866
-2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,514
$4,172
+176%
Investments
$391,264
$446,862
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,220,051
$1,259,900
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$834
$1,854
+122%
Grants Payable
$565,796
$593,443
+5%
Deferred Revenue
$15,505
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$582,135
$595,297
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$64,911
$69,129
+6%
Unrestricted Net Assets
$573,005
$595,474
+4%
Net assets
2023
2024
Change
Net assets
+$637,916
+$664,603
+4%