Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,378,377
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$903,381
Grants Payable
97%
Payables & Accruals
3%
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
$1,216,235
$1,545,161
+27%
Receivables (Non-Related)
$265,989
$175,464
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,084,140
$21,647,171
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,484
$10,581
+93%
Total Assets
$21,571,848
$23,378,377
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$36,014
$25,025
-31%
Grants Payable
$1,176,562
$878,356
-25%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,212,576
$903,381
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$17,549,483
$19,218,294
+10%
Unrestricted Net Assets
$2,809,789
$3,256,702
+16%
Net assets
2023
2024
Change
Net assets
+$20,359,272
+$22,474,996
+10%