Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$104,911,082
Investments
77%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,625,084
Grants Payable
97%
Payables & Accruals
3%
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
$16,719,863
$16,518,849
-1%
Receivables (Non-Related)
$350
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,383
$117,888
-2%
Investments
$68,471,015
$80,766,194
+18%
Property, Plant, & Equipment (net)
$7,422,669
$7,507,851
+1%
Other Assets
$3,379
$300
-91%
Total Assets
$92,737,659
$104,911,082
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$113,529
$84,703
-25%
Grants Payable
$2,980,000
$2,540,381
-15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,093,529
$2,625,084
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$72,047,950
$31,624,703
-56%
Unrestricted Net Assets
$17,596,180
$70,661,295
+302%
Net assets
2023
2024
Change
Net assets
+$89,644,130
+$102,285,998
+14%