Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$19,483,784
Investments
91%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,013,305
Other Liabilities
35%
Grants Payable
29%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,269,295
$747,157
-41%
Receivables (Non-Related)
$335,243
$363,475
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,685
$22,321
+52%
Investments
$15,632,402
$17,801,622
+14%
Property, Plant, & Equipment (net)
$461,603
$445,857
-3%
Other Assets
$107,430
$103,352
-4%
Total Assets
$17,820,658
$19,483,784
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$121,970
$114,033
-7%
Grants Payable
$289,877
$296,952
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$265,256
$250,529
-6%
Related-Party Payables
-
-
-
Other Liabilities
$346,994
$351,791
+1%
Total Liabilities
$1,024,097
$1,013,305
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$14,033,666
$15,350,381
+9%
Unrestricted Net Assets
$2,762,895
$3,120,098
+13%
Net assets
2023
2024
Change
Net assets
+$16,796,561
+$18,470,479
+10%