Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,309,404
Investments
59%
Receivables (Non-Related)
21%
Cash & Equivalents
15%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$200,038
Payables & Accruals
63%
Grants Payable
37%
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
$759,851
$634,336
-17%
Receivables (Non-Related)
$244,009
$899,378
+269%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,612
-
Investments
$2,283,404
$2,540,397
+11%
Property, Plant, & Equipment (net)
$1,604
$514
-68%
Other Assets
$285,167
$226,167
-21%
Total Assets
$3,574,035
$4,309,404
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$57,867
$125,038
+116%
Grants Payable
$263,442
$75,000
-72%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$321,309
$200,038
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$2,670,312
$3,427,427
+28%
Unrestricted Net Assets
$582,414
$681,939
+17%
Net assets
2023
2024
Change
Net assets
+$3,252,726
+$4,109,366
+26%