Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,506,477
Investments
68%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
8%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,600,519
Grants Payable
>99%
Payables & Accruals
<1%
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
$608,140
$678,673
+12%
Receivables (Non-Related)
$430,823
$693,613
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,666
$1,691
+2%
Investments
$5,627,446
$5,763,884
+2%
Property, Plant, & Equipment (net)
$1,376,496
$1,334,801
-3%
Other Assets
$33,815
$33,815
+0%
Total Assets
$8,078,386
$8,506,477
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,521
$9,167
-55%
Grants Payable
$1,664,148
$1,591,352
-4%
Deferred Revenue
$16,580
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,701,249
$1,600,519
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,234,063
$2,234,063
+0%
Unrestricted Net Assets
$4,143,074
$4,671,895
+13%
Net assets
2023
2024
Change
Net assets
+$6,377,137
+$6,905,958
+8%