Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,698,950
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$931,735
Other Liabilities
93%
Grants Payable
4%
Payables & Accruals
3%
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
$427,099
$929,244
+118%
Receivables (Non-Related)
$432,827
$149,365
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,467,383
$25,463,769
+9%
Property, Plant, & Equipment (net)
$23,406
$19,914
-15%
Other Assets
$131,303
$136,658
+4%
Total Assets
$24,482,018
$26,698,950
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,561
$28,197
+330%
Grants Payable
$31,009
$35,287
+14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$973,498
$868,251
-11%
Total Liabilities
$1,011,068
$931,735
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,389,105
$3,874,077
+62%
Unrestricted Net Assets
$21,081,845
$21,893,138
+4%
Net assets
2023
2024
Change
Net assets
+$23,470,950
+$25,767,215
+10%