Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,906,015
Investments
79%
Receivables (Non-Related)
16%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$490,465
Grants Payable
87%
Payables & Accruals
13%
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
$1,182,434
$1,199,001
+1%
Receivables (Non-Related)
$3,534,900
$3,634,624
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,717
$40,170
-4%
Investments
$15,547,942
$18,020,170
+16%
Property, Plant, & Equipment (net)
$14,554
$12,050
-17%
Other Assets
-
-
-
Total Assets
$20,321,547
$22,906,015
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$57,306
$64,435
+12%
Grants Payable
$398,160
$426,030
+7%
Deferred Revenue
$7,100
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$462,566
$490,465
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$14,442,662
$16,301,472
+13%
Unrestricted Net Assets
$5,416,319
$6,114,078
+13%
Net assets
2023
2024
Change
Net assets
+$19,858,981
+$22,415,550
+13%