Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,633,485
Receivables (Non-Related)
64%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,868,996
Grants Payable
84%
Deferred Revenue
14%
Payables & Accruals
1%
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
$817,185
$879,128
+8%
Receivables (Non-Related)
$1,867,592
$1,688,629
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,561
$20,561
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,061
$45,167
-6%
Other Assets
-
-
-
Total Assets
$2,753,399
$2,633,485
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$23,940
$26,842
+12%
Grants Payable
$1,991,197
$1,573,015
-21%
Deferred Revenue
-
$269,139
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,015,137
$1,868,996
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$738,262
$764,489
+4%
Net assets
2023
2024
Change
Net assets
+$738,262
+$764,489
+4%
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