Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$113,463,964
Investments
99%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,030,199
Grants Payable
93%
Deferred Revenue
4%
Payables & Accruals
2%
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
$416,011
$1,185,818
+185%
Receivables (Non-Related)
-
$22,089
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,654
$13,399
-2%
Investments
$134,987,768
$112,012,229
-17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$224,515
$230,429
+3%
Total Assets
$135,641,948
$113,463,964
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$20,194
$24,379
+21%
Grants Payable
$754,783
$962,670
+28%
Deferred Revenue
$7,400
$43,150
+483%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$782,377
$1,030,199
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$16,861,214
$18,808,091
+12%
Unrestricted Net Assets
$117,998,357
$93,625,674
-21%
Net assets
2023
2024
Change
Net assets
+$134,859,571
+$112,433,765
-17%