Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$113,880,133
Investments
79%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,793,415
Grants Payable
63%
Other Liabilities
23%
Payables & Accruals
14%
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
$20,360,019
$15,003,806
-26%
Receivables (Non-Related)
$4,769,706
$6,043,693
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$270,848
$403,830
+49%
Investments
$83,107,478
$89,950,686
+8%
Property, Plant, & Equipment (net)
$261,995
$136,213
-48%
Other Assets
$5,908,812
$2,341,905
-60%
Total Assets
$114,678,858
$113,880,133
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,225,842
$1,505,416
+23%
Grants Payable
$6,514,638
$6,746,551
+4%
Deferred Revenue
$101,667
$101,667
+0%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,996,833
$2,439,781
-59%
Total Liabilities
$13,838,980
$10,793,415
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$31,524,842
$29,632,423
-6%
Unrestricted Net Assets
$69,315,036
$73,454,295
+6%
Net assets
2023
2024
Change
Net assets
+$100,839,878
+$103,086,718
+2%