Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,019,645
Receivables (Non-Related)
>99%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,147,169
Grants Payable
99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$868
$5,000
+476%
Receivables (Non-Related)
$3,278,723
$3,014,645
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,279,591
$3,019,645
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$164,168
$40,320
-75%
Grants Payable
$3,231,610
$3,106,849
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$868
$0
-100%
Total Liabilities
$3,396,646
$3,147,169
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,278,723
$3,014,645
-8%
Unrestricted Net Assets
-$3,395,778
-$3,142,169
+7%
Net assets
2023
2024
Change
Net assets
-$117,055
-$127,524
-9%
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