Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,406,919
Investments
86%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$184,397
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
$191,542
$190,653
0%
Receivables (Non-Related)
$5,190
$500
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,945
$5,972
-33%
Investments
$1,183,440
$1,209,794
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,389,117
$1,406,919
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,950
$1,097
-78%
Grants Payable
$177,600
$183,300
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,550
$184,397
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$107,284
$117,734
+10%
Unrestricted Net Assets
$1,099,283
$1,104,788
+1%
Net assets
2023
2024
Change
Net assets
+$1,206,567
+$1,222,522
+1%