Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,484,237
Investments
>99%
Cash & Equivalents
<1%
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)
$323,847
Grants Payable
93%
Other Liabilities
7%
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
$304,346
$15,894
-95%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,729,406
$14,468,343
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,033,752
$14,484,237
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$825,000
$300,000
-64%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,773
$23,847
+27%
Total Liabilities
$843,773
$323,847
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$13,868,406
$14,468,342
+4%
Unrestricted Net Assets
-$678,427
-$307,952
+55%
Net assets
2023
2024
Change
Net assets
+$13,189,979
+$14,160,390
+7%
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