Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,408,019
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,027,746
Grants Payable
97%
Payables & Accruals
3%
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
$1,958,704
$283,088
-86%
Receivables (Non-Related)
$19,101
$1,050
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$755
$5,063
+571%
Investments
$12,469,868
$16,118,220
+29%
Property, Plant, & Equipment (net)
$1,129
$598
-47%
Other Assets
-
-
-
Total Assets
$14,449,557
$16,408,019
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,474
$57,746
+3818%
Grants Payable
$1,970,000
$1,970,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,971,474
$2,027,746
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,072,978
$3,173,205
+53%
Unrestricted Net Assets
$10,405,105
$11,207,068
+8%
Net assets
2023
2024
Change
Net assets
+$12,478,083
+$14,380,273
+15%