Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,385,606
Investments
80%
Cash & Equivalents
19%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$449,668
Grants Payable
96%
Deferred Revenue
2%
Payables & Accruals
1%
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
$156,791
$442,582
+182%
Receivables (Non-Related)
$27,000
$30,000
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,702,381
$1,913,024
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,886,172
$2,385,606
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$2,718
$6,517
+140%
Grants Payable
$258,419
$433,151
+68%
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$261,137
$449,668
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$617,286
$750,493
+22%
Unrestricted Net Assets
$1,007,749
$1,185,445
+18%
Net assets
2023
2024
Change
Net assets
+$1,625,035
+$1,935,938
+19%