Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,682,639
Investments
62%
Receivables (Non-Related)
20%
Cash & Equivalents
17%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,221,524
Payables & Accruals
45%
Grants Payable
28%
Custodial & Escrow Liabilities
13%
Other Liabilities
12%
Deferred Revenue
2%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,333,234
$3,748,265
-41%
Receivables (Non-Related)
$4,485,820
$4,464,369
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,487
$74,182
-49%
Investments
$12,796,475
$14,053,972
+10%
Property, Plant, & Equipment (net)
$60,907
$41,383
-32%
Other Assets
$406,058
$300,468
-26%
Total Assets
$24,228,981
$22,682,639
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$762,268
$994,372
+30%
Grants Payable
$535,509
$623,795
+16%
Deferred Revenue
$5,345
$35,233
+559%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$395,760
$294,083
-26%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$423,611
$274,041
-35%
Total Liabilities
$2,122,493
$2,221,524
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,215,635
$6,613,372
+6%
Unrestricted Net Assets
$15,890,853
$13,847,743
-13%
Net assets
2023
2024
Change
Net assets
+$22,106,488
+$20,461,115
-7%