Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,920,315
Cash & Equivalents
89%
Investments
10%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$646,119
Grants Payable
93%
Payables & Accruals
6%
Other Liabilities
<1%
Deferred Revenue
<1%
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
$2,261,379
$2,606,478
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,983
$8,110
-32%
Investments
$280,586
$300,491
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,920
$5,236
-34%
Total Assets
$2,561,868
$2,920,315
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$28,783
$35,803
+24%
Grants Payable
$600,000
$600,000
+0%
Deferred Revenue
$1,664
$5,080
+205%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,920
$5,236
-34%
Total Liabilities
$638,367
$646,119
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$74,478
$75,510
+1%
Unrestricted Net Assets
$1,849,023
$2,198,686
+19%
Net assets
2023
2024
Change
Net assets
+$1,923,501
+$2,274,196
+18%