Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,626,035
Investments
90%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,794,395
Other Liabilities
37%
Deferred Revenue
33%
Grants Payable
28%
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
$993,928
$1,480,521
+49%
Receivables (Non-Related)
$1,891,629
$863,904
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,783
$88,936
+24%
Investments
$22,220,611
$26,680,368
+20%
Property, Plant, & Equipment (net)
$23,084
$16,071
-30%
Other Assets
$476,442
$496,235
+4%
Total Assets
$25,677,477
$29,626,035
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$26,926
$35,595
+32%
Grants Payable
$693,038
$789,257
+14%
Deferred Revenue
$612,697
$934,173
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$495,671
$1,035,370
+109%
Total Liabilities
$1,828,332
$2,794,395
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$22,323,946
$25,038,016
+12%
Unrestricted Net Assets
$1,525,199
$1,793,624
+18%
Net assets
2023
2024
Change
Net assets
+$23,849,145
+$26,831,640
+13%