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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,256,415
Investments
60%
Receivables (Non-Related)
22%
Cash & Equivalents
14%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$759,524
Grants Payable
48%
Payables & Accruals
27%
Other Liabilities
24%
Deferred Revenue
<1%
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
$789,101
$1,468,997
+86%
Receivables (Non-Related)
$1,479,346
$2,206,608
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,320
$29,820
+258%
Investments
$6,410,321
$6,139,331
-4%
Property, Plant, & Equipment (net)
$9,302
$3,494
-62%
Other Assets
$429,958
$408,165
-5%
Total Assets
$9,126,348
$10,256,415
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$129,713
$205,543
+58%
Grants Payable
$234,367
$368,152
+57%
Deferred Revenue
-
$2,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$247,835
$183,579
-26%
Total Liabilities
$611,915
$759,524
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,515,667
$3,123,247
+106%
Unrestricted Net Assets
$6,998,766
$6,373,644
-9%
Net assets
2023
2024
Change
Net assets
+$8,514,433
+$9,496,891
+12%
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