Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,398,102
Investments
50%
Cash & Equivalents
24%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,837,335
Payables & Accruals
82%
Grants Payable
17%
Deferred Revenue
<1%
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
$9,233,918
$16,831,081
+82%
Receivables (Non-Related)
$9,489,532
$8,149,972
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$527,078
$216,529
-59%
Investments
$30,506,984
$34,914,772
+14%
Property, Plant, & Equipment (net)
$7,823,675
$7,709,074
-1%
Other Assets
$1,470,457
$1,576,674
+7%
Total Assets
$59,051,644
$69,398,102
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,369,139
$4,788,301
+10%
Grants Payable
$529,921
$992,807
+87%
Deferred Revenue
$333,097
$56,227
-83%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$5,232,157
$5,837,335
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$36,845,336
$43,644,540
+18%
Unrestricted Net Assets
$16,974,151
$19,916,227
+17%
Net assets
2023
2024
Change
Net assets
+$53,819,487
+$63,560,767
+18%