Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,917,098
Cash & Equivalents
52%
Other Assets
38%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$775,689
Grants Payable
65%
Other Liabilities
18%
Payables & Accruals
13%
Deferred Revenue
4%
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
$1,368,359
$1,000,999
-27%
Receivables (Non-Related)
$191,429
$175,898
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,771
$6,272
-28%
Other Assets
$314,467
$733,929
+133%
Total Assets
$1,883,026
$1,917,098
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$119,259
$97,161
-19%
Grants Payable
$452,500
$505,500
+12%
Deferred Revenue
-
$30,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,128
$143,028
-6%
Total Liabilities
$723,887
$775,689
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,159,139
$1,141,409
-2%
Net assets
2023
2024
Change
Net assets
+$1,159,139
+$1,141,409
-2%