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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,632,417
Investments
65%
Receivables (Non-Related)
18%
Prepaid Expenses
8%
Cash & Equivalents
4%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,090,588
Payables & Accruals
48%
Grants Payable
28%
Other Liabilities
24%
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
$7,434,720
$2,767,472
-63%
Receivables (Non-Related)
$11,408,797
$11,516,021
+1%
Related-Party Receivables
-
-
-
Inventories
$37,826
$26,850
-29%
Prepaid Expenses
$9,073,565
$5,139,757
-43%
Investments
$57,041,699
$40,490,146
-29%
Property, Plant, & Equipment (net)
$630,177
$336,399
-47%
Other Assets
$4,034,319
$2,355,772
-42%
Total Assets
$89,661,103
$62,632,417
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$6,212,893
$6,321,944
+2%
Grants Payable
$7,599,649
$3,609,609
-53%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,398,948
$3,159,035
-41%
Total Liabilities
$19,211,490
$13,090,588
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$16,780,350
$14,013,466
-16%
Unrestricted Net Assets
$53,669,263
$35,528,363
-34%
Net assets
2023
2024
Change
Net assets
+$70,449,613
+$49,541,829
-30%
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