Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,902,091
Investments
84%
Cash & Equivalents
14%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,459,011
Payables & Accruals
70%
Grants Payable
22%
Other Liabilities
8%
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
$6,915,860
$5,694,196
-18%
Receivables (Non-Related)
$59,237
$164,568
+178%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$293,101
$229,200
-22%
Investments
$29,711,570
$34,384,704
+16%
Property, Plant, & Equipment (net)
$138,063
$118,215
-14%
Other Assets
$200,454
$311,208
+55%
Total Assets
$37,318,285
$40,902,091
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,307,254
$1,714,507
-26%
Grants Payable
$31,765
$539,035
+1597%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$164,368
$205,469
+25%
Total Liabilities
$2,503,387
$2,459,011
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,780
$0
-100%
Unrestricted Net Assets
$34,808,118
$38,443,080
+10%
Net assets
2023
2024
Change
Net assets
+$34,814,898
+$38,443,080
+10%