Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,835,665
Investments
83%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$71,511
Grants Payable
>99%
Payables & Accruals
0%
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
$1,156,579
$1,478,504
+28%
Receivables (Non-Related)
$2,610,955
$2,657,703
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,155,564
$24,052,889
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$646,569
$646,569
+0%
Total Assets
$23,569,667
$28,835,665
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$31,696
$71,511
+126%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,696
$71,511
+126%
Net assets
2023
2024
Change
Restricted Net Assets
$17,070,951
$20,480,351
+20%
Unrestricted Net Assets
$6,467,020
$8,283,803
+28%
Net assets
2023
2024
Change
Net assets
+$23,537,971
+$28,764,154
+22%