Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,343,587
Cash & Equivalents
56%
Investments
23%
Receivables (Non-Related)
21%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$376,125
Grants Payable
69%
Payables & Accruals
17%
Deferred Revenue
14%
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
$3,041,640
$2,413,115
-21%
Receivables (Non-Related)
$1,601,541
$920,290
-43%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$20,659
$12,186
-41%
Investments
$463,497
$981,939
+112%
Property, Plant, & Equipment (net)
$7,816
$3,080
-61%
Other Assets
$21,803
$12,977
-40%
Total Assets
$5,156,956
$4,343,587
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$202,274
$62,555
-69%
Grants Payable
-
$260,000
-
Deferred Revenue
$52,516
$53,570
+2%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$254,790
$376,125
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$2,582,269
$1,166,394
-55%
Unrestricted Net Assets
$2,319,897
$2,801,068
+21%
Net assets
2023
2024
Change
Net assets
+$4,902,166
+$3,967,462
-19%