Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,202,005
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,133,486
Other Liabilities
96%
Grants Payable
3%
Payables & Accruals
1%
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
$1,523,489
$1,668,022
+9%
Receivables (Non-Related)
$460,627
$452,652
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,094
$15,750
+285%
Investments
$60,120,609
$68,065,581
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$62,108,819
$70,202,005
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$36,942
$13,365
-64%
Grants Payable
$35,285
$31,367
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,102,807
$1,088,754
-1%
Total Liabilities
$1,175,034
$1,133,486
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$23,569,929
$26,532,633
+13%
Unrestricted Net Assets
$37,363,856
$42,535,886
+14%
Net assets
2023
2024
Change
Net assets
+$60,933,785
+$69,068,519
+13%