Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,840,573
Investments
94%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,705,024
Grants Payable
84%
Other Liabilities
10%
Deferred Revenue
6%
Payables & Accruals
<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
$782,432
$574,490
-27%
Receivables (Non-Related)
$251,689
$273,963
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,020
$26,148
+14%
Investments
$15,450,892
$17,800,159
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$165,813
-
Total Assets
$16,508,033
$18,840,573
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$87
$4,086
+4597%
Grants Payable
$1,409,308
$1,425,319
+1%
Deferred Revenue
$36,333
$101,600
+180%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$174,019
-
Total Liabilities
$1,445,728
$1,705,024
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$9,578,294
$11,097,168
+16%
Unrestricted Net Assets
$5,484,011
$6,038,381
+10%
Net assets
2023
2024
Change
Net assets
+$15,062,305
+$17,135,549
+14%