Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$198,147
Other Assets
91%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$119,595
Grants Payable
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,420
$9,122
+68%
Receivables (Non-Related)
$8,519
$8,519
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,045
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$179,461
$179,461
+0%
Total Assets
$193,400
$198,147
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,481
-
-
Grants Payable
$119,595
$119,595
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,076
$119,595
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$68,324
$78,552
+15%
Net assets
2023
2024
Change
Net assets
+$68,324
+$78,552
+15%