Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$88,737,372
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,516,993
Grants Payable
>99%
Other Liabilities
<1%
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
$4,942,773
$2,849,621
-42%
Receivables (Non-Related)
$320,214
$243,767
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,074
$6,074
+0%
Investments
$68,980,727
$85,632,692
+24%
Property, Plant, & Equipment (net)
$551
$218
-60%
Other Assets
$5,000
$5,000
+0%
Total Assets
$74,255,339
$88,737,372
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,500
$907
-40%
Grants Payable
$2,230,577
$3,492,304
+57%
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
$12,153
$23,782
+96%
Total Liabilities
$2,244,230
$3,516,993
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$72,011,109
$85,220,379
+18%
Net assets
2023
2024
Change
Net assets
+$72,011,109
+$85,220,379
+18%