Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,345,537
Investments
82%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,779,059
Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,874,135
$7,418,090
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$27,952,974
$34,927,447
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$38,827,109
$42,345,537
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$8,063,770
$7,779,059
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,063,770
$7,779,059
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$30,763,339
$34,566,478
+12%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$30,763,339
+$34,566,478
+12%
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