Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$843,793
Investments
64%
Cash & Equivalents
32%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$194,675
Grants Payable
98%
Payables & Accruals
2%
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
$162,969
$268,200
+65%
Receivables (Non-Related)
-
$64
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,571
$33,715
+37%
Investments
$471,173
$541,814
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$658,713
$843,793
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$21,830
$4,675
-79%
Grants Payable
$71,550
$190,000
+166%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,380
$194,675
+108%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$565,333
$649,118
+15%
Net assets
2023
2024
Change
Net assets
+$565,333
+$649,118
+15%