Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,836,480
Investments
78%
Receivables (Non-Related)
15%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,451,450
Grants Payable
79%
Payables & Accruals
21%
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
$103,043
$1,580,972
+1434%
Receivables (Non-Related)
$379,167
$3,866,485
+920%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,167
$23,203
+633%
Investments
$19,724,889
$20,209,387
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$159,298
$156,433
-2%
Total Assets
$20,369,564
$25,836,480
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$519,415
$519,750
+0%
Grants Payable
$1,614,097
$1,931,700
+20%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,133,512
$2,451,450
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$5,798,351
$6,172,067
+6%
Unrestricted Net Assets
$12,437,701
$17,212,963
+38%
Net assets
2023
2024
Change
Net assets
+$18,236,052
+$23,385,030
+28%