Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,104,399
Investments
86%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$967,763
Grants Payable
96%
Payables & Accruals
4%
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
$436,771
$427,739
-2%
Receivables (Non-Related)
$172,500
$137,000
-21%
Related-Party Receivables
-
-
-
Inventories
-
$9,392
-
Prepaid Expenses
$10,659
$1,798
-83%
Investments
$3,629,868
$3,525,757
-3%
Property, Plant, & Equipment (net)
$0
$2,713
-
Other Assets
-
-
-
Total Assets
$4,249,798
$4,104,399
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$31,484
$39,441
+25%
Grants Payable
$926,595
$928,322
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$958,079
$967,763
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,526,195
$3,631,127
+3%
Unrestricted Net Assets
-$234,476
-$494,491
-111%
Net assets
2023
2024
Change
Net assets
+$3,291,719
+$3,136,636
-5%