Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$56,073,365
Investments
99%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,909,442
Other Liabilities
93%
Grants Payable
7%
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
$550,324
$688,977
+25%
Receivables (Non-Related)
$10,005
$5,537
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$50,294,746
$55,355,382
+10%
Property, Plant, & Equipment (net)
$15,479
$23,469
+52%
Other Assets
-
-
-
Total Assets
$50,870,554
$56,073,365
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$642
$3,205
+399%
Grants Payable
$97,292
$132,003
+36%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,494,392
$1,774,234
+19%
Total Liabilities
$1,592,326
$1,909,442
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$124,713
$164,509
+32%
Unrestricted Net Assets
$49,153,515
$53,999,414
+10%
Net assets
2023
2024
Change
Net assets
+$49,278,228
+$54,163,923
+10%