Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,532,715
Cash & Equivalents
46%
Investments
42%
Receivables (Non-Related)
10%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,632,717
Grants Payable
65%
Payables & Accruals
35%
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
$4,961,757
$4,866,497
-2%
Receivables (Non-Related)
$925,746
$1,067,366
+15%
Related-Party Receivables
-
-
-
Inventories
$120,536
$96,621
-20%
Prepaid Expenses
$64,750
$72,375
+12%
Investments
$3,037,233
$4,419,952
+46%
Property, Plant, & Equipment (net)
$14,149
$9,904
-30%
Other Assets
-
-
-
Total Assets
$9,124,171
$10,532,715
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,314,997
$921,118
-30%
Grants Payable
$1,462,665
$1,711,599
+17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,777,662
$2,632,717
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$238,444
$81,175
-66%
Unrestricted Net Assets
$6,108,065
$7,818,823
+28%
Net assets
2023
2024
Change
Net assets
+$6,346,509
+$7,899,998
+24%