Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,403,609
Receivables (Non-Related)
70%
Cash & Equivalents
29%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$478,485
Grants Payable
87%
Payables & Accruals
13%
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
$993,704
$994,856
+0%
Receivables (Non-Related)
$2,797,043
$2,386,619
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,074
$13,713
+51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,697
$3,171
-32%
Other Assets
$5,250
$5,250
+0%
Total Assets
$3,809,768
$3,403,609
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$20,022
$63,625
+218%
Grants Payable
$591,774
$414,860
-30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$611,796
$478,485
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,250,226
$1,023,490
-18%
Unrestricted Net Assets
$1,947,746
$1,901,634
-2%
Net assets
2023
2024
Change
Net assets
+$3,197,972
+$2,925,124
-9%