Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,360,083
Investments
96%
Cash & Equivalents
4%
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)
$132,150
Grants Payable
86%
Other Liabilities
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,067,626
$2,161,114
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$56,751,507
$58,198,969
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$324
-
-
Total Assets
$59,819,457
$60,360,083
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,400
$0
-100%
Grants Payable
$429,933
$113,400
-74%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,750
$18,750
+0%
Total Liabilities
$453,083
$132,150
-71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$59,366,374
$60,227,933
+1%
Net assets
2023
2024
Change
Net assets
+$59,366,374
+$60,227,933
+1%
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