Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,720,508
Cash & Equivalents
52%
Investments
48%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,400
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
$822,568
$899,612
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$585,669
$820,018
+40%
Property, Plant, & Equipment (net)
$1,400
$878
-37%
Other Assets
-
-
-
Total Assets
$1,409,637
$1,720,508
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$27,500
$51,400
+87%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,500
$51,400
+87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,382,137
$1,669,108
+21%
Net assets
2023
2024
Change
Net assets
+$1,382,137
+$1,669,108
+21%