Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,301,173
Investments
87%
Cash & Equivalents
13%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,604
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
$157,259
$169,455
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,137,025
$1,128,461
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,257
$3,257
+0%
Total Assets
$1,297,541
$1,301,173
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$18,828
$23,604
+25%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,828
$23,604
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,278,713
$1,277,569
0%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$1,278,713
+$1,277,569
0%
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