Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$99,486,883
Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$364,978
Grants Payable
>99%
Payables & Accruals
0%
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
$1,497,656
$3,047,597
+103%
Receivables (Non-Related)
$3,109
$60,904
+1859%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$78,956,626
$96,239,910
+22%
Property, Plant, & Equipment (net)
$1,300
$1,300
+0%
Other Assets
$364,329
$137,172
-62%
Total Assets
$80,823,020
$99,486,883
+23%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$356,656
$364,978
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$356,656
$364,978
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$24,380,024
$25,765,145
+6%
Unrestricted Net Assets
$56,086,340
$73,356,760
+31%
Net assets
2023
2024
Change
Net assets
+$80,466,364
+$99,121,905
+23%