Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,576,671
Investments
54%
Cash & Equivalents
46%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,054,479
Grants Payable
92%
Payables & Accruals
8%
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
$9,778,489
$2,998,921
-69%
Receivables (Non-Related)
$2,429,744
$9,914
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,549
$0
-100%
Investments
-
$3,567,161
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$675
$675
+0%
Total Assets
$12,215,457
$6,576,671
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$171,894
$159,053
-7%
Grants Payable
$2,537,500
$1,895,426
-25%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,709,394
$2,054,479
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,425,555
$0
-100%
Unrestricted Net Assets
$7,080,508
$4,522,192
-36%
Net assets
2023
2024
Change
Net assets
+$9,506,063
+$4,522,192
-52%
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