Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,592,355
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,232,254
Grants Payable
84%
Other Liabilities
12%
Payables & Accruals
4%
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
$1,815,388
$1,179,618
-35%
Receivables (Non-Related)
-
$203,408
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,273
$40,200
+21%
Investments
$50,926,906
$59,745,607
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$470,847
$423,522
-10%
Total Assets
$53,246,414
$61,592,355
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$218,235
$223,863
+3%
Grants Payable
$4,082,175
$4,397,525
+8%
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
$658,576
$610,866
-7%
Total Liabilities
$4,958,986
$5,232,254
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$48,287,428
+$56,360,101
+17%