Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,124,440
Investments
96%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$207,475
Grants Payable
72%
Payables & Accruals
27%
Deferred Revenue
<1%
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
$155,765
$221,375
+42%
Receivables (Non-Related)
$12,693
$7,076
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,212,855
$5,871,334
+13%
Property, Plant, & Equipment (net)
-
$21,596
-
Other Assets
-
$3,059
-
Total Assets
$5,381,313
$6,124,440
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$25
$56,775
+227000%
Grants Payable
$129,000
$149,000
+16%
Deferred Revenue
-
$1,700
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,025
$207,475
+61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,252,288
$5,916,965
+13%
Net assets
2023
2024
Change
Net assets
+$5,252,288
+$5,916,965
+13%