Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$166,254,577
Investments
48%
Receivables (Non-Related)
30%
Cash & Equivalents
15%
Prepaid Expenses
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,495,064
Payables & Accruals
55%
Other Liabilities
25%
Grants Payable
15%
Deferred Revenue
6%
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
$26,646,823
$24,895,801
-7%
Receivables (Non-Related)
$63,471,880
$49,331,198
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,160,089
$8,028,673
+30%
Investments
$81,392,346
$80,308,512
-1%
Property, Plant, & Equipment (net)
$920,665
$1,108,529
+20%
Other Assets
$3,118,831
$2,581,864
-17%
Total Assets
$181,710,634
$166,254,577
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,123,996
$10,100,131
+24%
Grants Payable
$7,996,723
$2,704,082
-66%
Deferred Revenue
-
$1,074,917
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,895,673
$4,615,934
-22%
Total Liabilities
$22,016,392
$18,495,064
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$106,529,704
$97,640,404
-8%
Unrestricted Net Assets
$53,164,538
$50,119,109
-6%
Net assets
2023
2024
Change
Net assets
+$159,694,242
+$147,759,513
-7%