Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,677,149
Investments
70%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,636,308
Other Liabilities
62%
Grants Payable
28%
Payables & Accruals
10%
Deferred Revenue
0%
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
$5,471,951
$2,301,980
-58%
Receivables (Non-Related)
$2,442,282
$1,377,386
-44%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$23,127
$59,396
+157%
Investments
$5,053,436
$10,913,278
+116%
Property, Plant, & Equipment (net)
$94,983
$74,315
-22%
Other Assets
$1,081,534
$950,794
-12%
Total Assets
$14,167,313
$15,677,149
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$314,839
$157,247
-50%
Grants Payable
$277,460
$464,155
+67%
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,158,265
$1,014,906
-12%
Total Liabilities
$1,750,564
$1,636,308
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$9,005,277
$7,102,957
-21%
Unrestricted Net Assets
$3,411,472
$6,937,884
+103%
Net assets
2023
2024
Change
Net assets
+$12,416,749
+$14,040,841
+13%