Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,552,916
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)
$1,066,235
Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,739
$101,059
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,944,208
$8,451,857
+6%
Property, Plant, & Equipment (net)
$220
-
-
Other Assets
-
-
-
Total Assets
$8,070,167
$8,552,916
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,664
-
-
Grants Payable
$838,380
$1,066,235
+27%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$841,044
$1,066,235
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$3,892,742
$3,271,488
-16%
Unrestricted Net Assets
$3,336,381
$4,215,193
+26%
Net assets
2023
2024
Change
Net assets
+$7,229,123
+$7,486,681
+4%
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