Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$20,013,856
Investments
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$7,518,215
Grants Payable
75%
Other Liabilities
23%
Payables & Accruals
1%
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
-$295,422
-$949,318
+221%
Receivables (Non-Related)
$9,501,417
$7,769,796
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,175,235
$13,193,378
-48%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$34,381,230
$20,013,856
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$3,799,176
$106,935
-97%
Grants Payable
$4,057,276
$5,670,960
+40%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,925,449
$1,740,320
-10%
Total Liabilities
$9,781,901
$7,518,215
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$21,816,768
$11,366,873
-48%
Unrestricted Net Assets
$2,782,561
$1,128,768
-59%
Net assets
2023
2024
Change
Net assets
+$24,599,329
+$12,495,641
-49%