Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,247,320
Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$205,785
Payables & Accruals
90%
Grants Payable
10%
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
$747,162
$1,165,859
+56%
Receivables (Non-Related)
$462,561
$131,676
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,731
$106,350
+32%
Investments
$14,665,323
$15,812,310
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$65,080
$31,125
-52%
Total Assets
$16,020,857
$17,247,320
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$111,124
$184,260
+66%
Grants Payable
$74,455
$21,525
-71%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$185,579
$205,785
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$14,546,861
$15,321,845
+5%
Unrestricted Net Assets
$1,288,417
$1,719,690
+33%
Net assets
2023
2024
Change
Net assets
+$15,835,278
+$17,041,535
+8%