Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,319,010
Investments
85%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,400,697
Grants Payable
88%
Other Liabilities
11%
Payables & Accruals
2%
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
$7,469,102
$7,191,073
-4%
Receivables (Non-Related)
$1,259,990
$1,046,133
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,746
$2,459
-34%
Investments
$36,913,374
$46,000,752
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$53,384
$78,593
+47%
Total Assets
$45,699,596
$54,319,010
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$206,970
$38,771
-81%
Grants Payable
$0
$2,102,131
-
Deferred Revenue
$20,130
$2,350
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$247,765
$257,445
+4%
Total Liabilities
$474,865
$2,400,697
+406%
Net assets
2023
2024
Change
Restricted Net Assets
$37,209,064
$42,142,862
+13%
Unrestricted Net Assets
$8,015,667
$9,775,451
+22%
Net assets
2023
2024
Change
Net assets
+$45,224,731
+$51,918,313
+15%