Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$68,028,689
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,419,817
Grants Payable
76%
Other Liabilities
23%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$25,005,867
$1,439,920
-94%
Receivables (Non-Related)
-
$162,354
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$36,699,206
$66,124,167
+80%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$261,056
$302,248
+16%
Total Assets
$61,966,129
$68,028,689
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$16,250
-
Grants Payable
$2,057,588
$1,840,600
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$848,825
$562,967
-34%
Total Liabilities
$2,906,413
$2,419,817
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$59,059,716
$65,608,872
+11%
Net assets
2023
2024
Change
Net assets
+$59,059,716
+$65,608,872
+11%