Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,178,747
Cash & Equivalents
81%
Other Assets
17%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,467,616
Grants Payable
>99%
Payables & Accruals
<1%
Other Liabilities
<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
$11,871,042
$10,718,263
-10%
Receivables (Non-Related)
$70,339
$188,266
+168%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,614,746
$2,272,218
+41%
Total Assets
$13,556,127
$13,178,747
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$77,611
$55,724
-28%
Grants Payable
$10,007,414
$15,398,854
+54%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,922
$13,038
-91%
Total Liabilities
$10,232,947
$15,467,616
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$3,657,680
$3,826,970
+5%
Unrestricted Net Assets
-$334,500
-$6,115,839
-1728%
Net assets
2023
2024
Change
Net assets
+$3,323,180
-$2,288,869
-169%
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