Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,292,506
Investments
81%
Other Assets
13%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$437,307
Grants Payable
77%
Payables & Accruals
23%
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
$1,932,706
$112,536
-94%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,665
$15,134
-58%
Investments
$4,387,563
$1,857,326
-58%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$307,510
-
Total Assets
$6,355,934
$2,292,506
-64%
Liabilities
2023
2024
Change
Payables & Accruals
$126,167
$99,308
-21%
Grants Payable
$1,441,732
$337,999
-77%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$181,756
$0
-100%
Total Liabilities
$1,749,655
$437,307
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,606,279
$1,855,199
-60%
Net assets
2023
2024
Change
Net assets
+$4,606,279
+$1,855,199
-60%
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