Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,962,625
Investments
53%
Cash & Equivalents
36%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,543,035
Grants Payable
68%
Other Liabilities
19%
Deferred Revenue
12%
Payables & Accruals
1%
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
$2,586,707
$2,172,248
-16%
Receivables (Non-Related)
$277,718
$250,471
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,088
$83,728
+44%
Investments
$2,955,795
$3,162,963
+7%
Property, Plant, & Equipment (net)
$34,376
$20,993
-39%
Other Assets
$335,093
$272,222
-19%
Total Assets
$6,247,777
$5,962,625
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$22,455
$16,446
-27%
Grants Payable
$1,140,000
$1,050,000
-8%
Deferred Revenue
$137,500
$180,500
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$362,233
$296,089
-18%
Total Liabilities
$1,662,188
$1,543,035
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,036,560
$3,422,470
+13%
Unrestricted Net Assets
$1,549,029
$997,120
-36%
Net assets
2023
2024
Change
Net assets
+$4,585,589
+$4,419,590
-4%