Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,057,421
Receivables (Non-Related)
49%
Investments
27%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,749,281
Grants Payable
96%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,464,324
$4,128,917
-24%
Receivables (Non-Related)
$5,837,758
$8,291,902
+42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,250
$8,773
+602%
Investments
$2,844,698
$4,627,829
+63%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$14,148,030
$17,057,421
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$125,636
$397,530
+216%
Grants Payable
$8,714,543
$10,351,751
+19%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,840,179
$10,749,281
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$3,482,941
$4,091,964
+17%
Unrestricted Net Assets
$1,824,910
$2,216,176
+21%
Net assets
2023
2024
Change
Net assets
+$5,307,851
+$6,308,140
+19%