Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,559,846
Investments
78%
Other Assets
12%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,093,186
Other Liabilities
77%
Grants Payable
17%
Payables & Accruals
6%
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
$671,712
$682,842
+2%
Receivables (Non-Related)
$334,421
$338,576
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,657
$8,819
+15%
Investments
$7,164,216
$8,259,696
+15%
Property, Plant, & Equipment (net)
$132,715
$1,092
-99%
Other Assets
$786,693
$1,268,821
+61%
Total Assets
$9,097,414
$10,559,846
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$52,657
$62,704
+19%
Grants Payable
$152,350
$183,600
+21%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$847,686
$846,882
0%
Total Liabilities
$1,052,693
$1,093,186
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,850,736
$4,875,642
+27%
Unrestricted Net Assets
$4,193,985
$4,591,018
+9%
Net assets
2023
2024
Change
Net assets
+$8,044,721
+$9,466,660
+18%
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