Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,469,393
Investments
72%
Other Assets
23%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,822,680
Other Liabilities
53%
Grants Payable
46%
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
$2,717,809
$1,646,406
-39%
Receivables (Non-Related)
$934,975
$124,883
-87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$21,836,219
$25,623,420
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$21,000
$8,074,684
+38351%
Total Assets
$25,510,003
$35,469,393
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$18,271
$12,350
-32%
Grants Payable
$718,334
$843,715
+17%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$281,935
$966,615
+243%
Total Liabilities
$1,018,540
$1,822,680
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$24,491,463
$33,646,713
+37%
Unrestricted Net Assets
$0
$0
-
Net assets
2023
2024
Change
Net assets
+$24,491,463
+$33,646,713
+37%
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