Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$126,657,274
Cash & Equivalents
65%
Investments
27%
Other Assets
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,102,803
Payables & Accruals
62%
Grants Payable
38%
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
$84,210,305
$82,872,462
-2%
Receivables (Non-Related)
$1,642,466
$3,147,621
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,738
$81,595
+22%
Investments
$885,165
$33,794,295
+3718%
Property, Plant, & Equipment (net)
$241,753
$289,925
+20%
Other Assets
$4,534,752
$6,471,376
+43%
Total Assets
$91,581,179
$126,657,274
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$10,886,338
$9,962,803
-8%
Grants Payable
$3,772,736
$6,140,000
+63%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,659,074
$16,102,803
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$76,922,105
$110,554,471
+44%
Net assets
2023
2024
Change
Net assets
+$76,922,105
+$110,554,471
+44%