UNDER 21
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,911,782
Other Assets
43%
Cash & Equivalents
32%
Receivables (Non-Related)
16%
Investments
8%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,333,877
Other Liabilities
74%
Payables & Accruals
21%
Grants Payable
4%
Deferred Revenue
<1%
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
$7,225,596
$7,878,161
+9%
Receivables (Non-Related)
$5,157,875
$3,986,446
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$211,927
$114,056
-46%
Investments
$1,788,929
$1,928,358
+8%
Property, Plant, & Equipment (net)
$397,773
$372,786
-6%
Other Assets
$13,588,218
$10,631,975
-22%
Total Assets
$28,370,318
$24,911,782
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,384,759
$3,016,044
+26%
Grants Payable
$2,000,000
$600,000
-70%
Deferred Revenue
$13,265
$64,498
+386%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,528,418
$10,653,335
-21%
Total Liabilities
$17,926,442
$14,333,877
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$4,212,252
$3,520,414
-16%
Unrestricted Net Assets
$6,231,624
$7,057,491
+13%
Net assets
2023
2024
Change
Net assets
+$10,443,876
+$10,577,905
+1%
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