Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,088,921
Receivables (Non-Related)
55%
Cash & Equivalents
29%
Other Assets
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$354,005
Payables & Accruals
30%
Grants Payable
24%
Deferred Revenue
23%
Other Liabilities
22%
Custodial & Escrow Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$319,010
$321,195
+1%
Receivables (Non-Related)
$375,798
$598,113
+59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,134
$26,112
-28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$76,042
$65,836
-13%
Other Assets
$146,141
$77,665
-47%
Total Assets
$953,125
$1,088,921
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$34,052
$105,992
+211%
Grants Payable
$187,283
$85,387
-54%
Deferred Revenue
$46,227
$82,406
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,395
$2,552
+83%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,141
$77,668
-47%
Total Liabilities
$415,098
$354,005
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$538,027
$734,916
+37%
Net assets
2023
2024
Change
Net assets
+$538,027
+$734,916
+37%