Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,464,081
Investments
93%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,581,193
Payables & Accruals
39%
Grants Payable
36%
Deferred Revenue
25%
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
$1,708,503
$2,045,753
+20%
Receivables (Non-Related)
$949,746
$921,723
-3%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$86,986
$195,920
+125%
Investments
$34,882,667
$41,264,980
+18%
Property, Plant, & Equipment (net)
$9,752
$10,705
+10%
Other Assets
$25,000
$25,000
+0%
Total Assets
$37,662,654
$44,464,081
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$705,296
$1,000,326
+42%
Grants Payable
$890,392
$941,034
+6%
Deferred Revenue
$561,500
$639,833
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$2,157,188
$2,581,193
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,409,994
$1,986,482
-18%
Unrestricted Net Assets
$33,095,472
$39,896,406
+21%
Net assets
2023
2024
Change
Net assets
+$35,505,466
+$41,882,888
+18%