Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$40,962,407
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$534,303
Grants Payable
56%
Other Liabilities
43%
Payables & Accruals
<1%
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
$679,201
$921,868
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,259,502
$39,811,703
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$179,538
$228,836
+27%
Total Assets
$35,118,241
$40,962,407
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$8,471
$3,595
-58%
Grants Payable
$277,549
$301,872
+9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$179,538
$228,836
+27%
Total Liabilities
$465,558
$534,303
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$33,359,597
$38,898,798
+17%
Unrestricted Net Assets
$1,293,086
$1,529,306
+18%
Net assets
2023
2024
Change
Net assets
+$34,652,683
+$40,428,104
+17%
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