Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$156,899
Receivables (Non-Related)
50%
Cash & Equivalents
47%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,704
Grants Payable
86%
Payables & Accruals
14%
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
$129,387
$74,527
-42%
Receivables (Non-Related)
$49,718
$78,568
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$982
$1,867
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,500
$1,753
-30%
Other Assets
-
$184
-
Total Assets
$182,587
$156,899
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,592
$7,579
-21%
Grants Payable
$33,208
$45,125
+36%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,415
-
-
Total Liabilities
$65,215
$52,704
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$117,372
$104,195
-11%
Net assets
2023
2024
Change
Net assets
+$117,372
+$104,195
-11%