Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$885,980
Cash & Equivalents
61%
Receivables (Non-Related)
23%
Other Assets
11%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$429,493
Grants Payable
50%
Other Liabilities
33%
Payables & Accruals
17%
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
$409,088
$539,360
+32%
Receivables (Non-Related)
$213,246
$207,595
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,330
$32,823
+41%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,376
$6,402
-24%
Other Assets
$124,551
$99,800
-20%
Total Assets
$778,591
$885,980
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$53,756
$71,499
+33%
Grants Payable
$98,477
$215,826
+119%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,923
$142,168
-3%
Total Liabilities
$299,156
$429,493
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$479,435
$456,487
-5%
Net assets
2023
2024
Change
Net assets
+$479,435
+$456,487
-5%