Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$83,692,712
Investments
62%
Receivables (Non-Related)
21%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,070,328
Payables & Accruals
50%
Grants Payable
50%
Deferred Revenue
0%
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
$12,603,067
$12,364,516
-2%
Receivables (Non-Related)
$14,743,032
$17,562,984
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,292
$261,363
+48%
Investments
$47,953,870
$51,557,139
+8%
Property, Plant, & Equipment (net)
$1,407,517
$1,946,710
+38%
Other Assets
-
-
-
Total Assets
$76,883,778
$83,692,712
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,921,783
$7,591,038
+28%
Grants Payable
$7,279,327
$7,479,290
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,201,110
$15,070,328
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$30,539,867
$28,744,412
-6%
Unrestricted Net Assets
$33,142,801
$39,877,972
+20%
Net assets
2023
2024
Change
Net assets
+$63,682,668
+$68,622,384
+8%