Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,005,692
Receivables (Non-Related)
37%
Cash & Equivalents
27%
Investments
20%
Other Assets
14%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,754,311
Payables & Accruals
50%
Grants Payable
36%
Other Liabilities
14%
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
$4,178,686
$3,292,697
-21%
Receivables (Non-Related)
$3,708,168
$4,420,090
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,922
$131,711
+32%
Investments
$2,112,687
$2,378,596
+13%
Property, Plant, & Equipment (net)
$108,401
$107,744
-1%
Other Assets
$2,008,002
$1,674,854
-17%
Total Assets
$12,215,866
$12,005,692
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,643,054
$1,868,467
+14%
Grants Payable
$2,029,692
$1,357,808
-33%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$853,587
$528,036
-38%
Total Liabilities
$4,526,333
$3,754,311
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,689,533
$8,251,381
+7%
Net assets
2023
2024
Change
Net assets
+$7,689,533
+$8,251,381
+7%