Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,174,887
Receivables (Non-Related)
60%
Other Assets
33%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,802,936
Other Liabilities
83%
Grants Payable
17%
Payables & Accruals
<1%
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
$237,766
$150,250
-37%
Receivables (Non-Related)
$101,787
$2,512,748
+2369%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,506
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,915
$132,015
+45%
Other Assets
$798,769
$1,379,874
+73%
Total Assets
$1,237,743
$4,174,887
+237%
Liabilities
2023
2024
Change
Payables & Accruals
$18,015
$17,349
-4%
Grants Payable
$114,928
$470,001
+309%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,188,417
$2,315,586
+6%
Total Liabilities
$2,321,360
$2,802,936
+21%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$1,083,617
+$1,371,951
-227%
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