Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,792,533
Cash & Equivalents
59%
Other Assets
24%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$258,325
Grants Payable
58%
Payables & Accruals
38%
Deferred Revenue
4%
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
$1,754,887
$1,633,980
-7%
Receivables (Non-Related)
$325,040
$450,614
+39%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$11,077
-
Investments
$4,376
$9,329
+113%
Property, Plant, & Equipment (net)
$8,945
$6,593
-26%
Other Assets
$582,012
$680,940
+17%
Total Assets
$2,675,260
$2,792,533
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$160,111
$98,325
-39%
Grants Payable
$75,000
$150,000
+100%
Deferred Revenue
$7,760
$10,000
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$242,871
$258,325
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,179,698
$2,548,575
+17%
Unrestricted Net Assets
$252,691
-$14,367
-106%
Net assets
2023
2024
Change
Net assets
+$2,432,389
+$2,534,208
+4%