Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$127,380,454
Investments
96%
Other Assets
2%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,699,556
Other Liabilities
49%
Grants Payable
48%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,163,679
$1,964,518
-9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$101,270,478
$122,453,867
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,598,539
$2,962,069
+14%
Total Assets
$106,032,696
$127,380,454
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$120,133
$139,627
+16%
Grants Payable
$2,605,483
$2,761,650
+6%
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
$2,124,670
$2,798,279
+32%
Total Liabilities
$4,850,286
$5,699,556
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$121,680,898
-
Net assets
2023
2024
Change
Net assets
+$101,182,410
+$121,680,898
+20%