Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,093,648
Investments
79%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,527,934
Grants Payable
71%
Payables & Accruals
27%
Deferred Revenue
2%
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
$2,034,393
$8,101,083
+298%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$5,640
$5,640
+0%
Investments
$26,680,275
$29,986,925
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$0
-
Total Assets
$28,720,308
$38,093,648
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$513,504
$415,379
-19%
Grants Payable
$1,382,070
$1,088,668
-21%
Deferred Revenue
$24,137
$23,887
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,919,711
$1,527,934
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$22,114,240
$30,533,155
+38%
Unrestricted Net Assets
$4,686,357
$6,032,559
+29%
Net assets
2023
2024
Change
Net assets
+$26,800,597
+$36,565,714
+36%