Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$39,726,202
Investments
92%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$748,207
Grants Payable
58%
Payables & Accruals
42%
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
$164,025
$150,906
-8%
Receivables (Non-Related)
$3,331,163
$2,813,947
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,222
$19,829
+50%
Investments
$34,180,119
$36,741,520
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$37,688,529
$39,726,202
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$253,617
$313,207
+23%
Grants Payable
$799,937
$435,000
-46%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,053,554
$748,207
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$32,344,384
$34,127,164
+6%
Unrestricted Net Assets
$4,290,591
$4,850,831
+13%
Net assets
2023
2024
Change
Net assets
+$36,634,975
+$38,977,995
+6%