Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,880,391
Investments
67%
Receivables (Non-Related)
32%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,415,000
Grants Payable
99%
Other Liabilities
1%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,499,129
$143,321
-90%
Receivables (Non-Related)
$14,767,819
$14,767,819
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,582,978
$30,878,600
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$71,904
$90,651
+26%
Total Assets
$41,921,830
$45,880,391
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,221,140
$1,400,000
+15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,200
$15,000
+369%
Total Liabilities
$1,224,340
$1,415,000
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,697,490
$44,465,391
+9%
Net assets
2023
2024
Change
Net assets
+$40,697,490
+$44,465,391
+9%
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