Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,231,881
Cash & Equivalents
60%
Investments
28%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,764,821
Grants Payable
69%
Other Liabilities
30%
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
$14,610,336
$12,153,494
-17%
Receivables (Non-Related)
$76,894
$1,521,498
+1879%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$290,000
$290,000
+0%
Investments
$4,128,313
$5,748,424
+39%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$518,465
-
Total Assets
$19,105,543
$20,231,881
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$12,251
$12,251
+0%
Grants Payable
$1,995,412
$1,226,291
-39%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$197,070
$526,279
+167%
Total Liabilities
$2,204,733
$1,764,821
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$6,649,148
$8,351,164
+26%
Unrestricted Net Assets
$10,251,662
$10,115,896
-1%
Net assets
2023
2024
Change
Net assets
+$16,900,810
+$18,467,060
+9%