Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$957,682
Cash & Equivalents
67%
Receivables (Non-Related)
26%
Other Assets
3%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$203,200
Grants Payable
60%
Payables & Accruals
27%
Other Liabilities
14%
Deferred Revenue
0%
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
$890,561
$637,253
-28%
Receivables (Non-Related)
$104,497
$250,122
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,513
$7,083
-33%
Investments
$16,128
$30,309
+88%
Property, Plant, & Equipment (net)
$323
-
-
Other Assets
$62,046
$32,915
-47%
Total Assets
$1,084,068
$957,682
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$50,832
$54,629
+7%
Grants Payable
$135,000
$121,100
-10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,279
$27,471
-52%
Total Liabilities
$243,111
$203,200
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$156,500
$86,000
-45%
Unrestricted Net Assets
$684,457
$668,482
-2%
Net assets
2023
2024
Change
Net assets
+$840,957
+$754,482
-10%