Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,582,174
Investments
91%
Cash & Equivalents
7%
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)
$2,457,679
Grants Payable
86%
Other Liabilities
11%
Payables & Accruals
2%
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
$1,726,250
$1,303,974
-24%
Receivables (Non-Related)
$473,196
$158,686
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,687,957
$16,936,873
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$182,641
-
Total Assets
$18,887,403
$18,582,174
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$56,971
$56,971
+0%
Grants Payable
$3,979,850
$2,118,590
-47%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$391,252
$282,118
-28%
Total Liabilities
$4,428,073
$2,457,679
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$11,040,810
$12,259,643
+11%
Unrestricted Net Assets
$3,418,520
$3,864,852
+13%
Net assets
2023
2024
Change
Net assets
+$14,459,330
+$16,124,495
+12%