Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$56,432,954
Investments
>99%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,832,105
Grants Payable
96%
Other Liabilities
4%
Payables & Accruals
0%
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
$18,578
$19,257
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$209,100
$196,800
-6%
Investments
$53,119,799
$56,216,897
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$53,347,477
$56,432,954
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$19,990
-
-
Grants Payable
$1,039,298
$1,758,269
+69%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,412
$73,836
-23%
Total Liabilities
$1,154,700
$1,832,105
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$32,239,782
$33,182,833
+3%
Unrestricted Net Assets
$19,952,995
$21,418,016
+7%
Net assets
2023
2024
Change
Net assets
+$52,192,777
+$54,600,849
+5%
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