Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$133,093,188
Investments
97%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,768,486
Grants Payable
94%
Payables & Accruals
4%
Other Liabilities
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$249,899
$186,707
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,875
$3,095
-84%
Investments
$97,102,448
$129,661,078
+34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,785,587
$3,242,308
+16%
Total Assets
$100,157,809
$133,093,188
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$143,462
$124,334
-13%
Grants Payable
$4,908,844
$2,596,927
-47%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$47,225
-
Total Liabilities
$5,052,306
$2,768,486
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$95,105,503
$130,324,702
+37%
Net assets
2023
2024
Change
Net assets
+$95,105,503
+$130,324,702
+37%