Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,840,528
Investments
96%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$805,856
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
32%
Grants Payable
19%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$538,570
$636,571
+18%
Receivables (Non-Related)
$72,605
$92,271
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,066,536
$33,354,811
+39%
Property, Plant, & Equipment (net)
$658,792
$612,105
-7%
Other Assets
$46,719
$144,770
+210%
Total Assets
$25,383,222
$34,840,528
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$645,336
$254,107
-61%
Grants Payable
$120,650
$152,450
+26%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$442,435
$399,299
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,208,421
$805,856
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$24,260,426
$33,877,277
+40%
Unrestricted Net Assets
-$85,625
$157,395
-284%
Net assets
2023
2024
Change
Net assets
+$24,174,801
+$34,034,672
+41%