Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,624,188
Investments
75%
Cash & Equivalents
13%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,065,018
Grants Payable
78%
Payables & Accruals
14%
Other Liabilities
8%
Deferred Revenue
0%
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
$5,096,625
$9,206,741
+81%
Receivables (Non-Related)
$9,102,464
$5,791,479
-36%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$211,445
$236,568
+12%
Investments
$60,506,634
$52,905,212
-13%
Property, Plant, & Equipment (net)
$1,486,159
$2,484,188
+67%
Other Assets
-
$0
-
Total Assets
$76,403,327
$70,624,188
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,092,185
$1,157,118
-63%
Grants Payable
$18,520,787
$6,290,840
-66%
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$930,268
$617,060
-34%
Total Liabilities
$22,543,240
$8,065,018
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$47,763,180
$56,367,087
+18%
Unrestricted Net Assets
$6,096,907
$6,192,083
+2%
Net assets
2023
2024
Change
Net assets
+$53,860,087
+$62,559,170
+16%