Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$624,529
Cash & Equivalents
96%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$449,265
Grants Payable
98%
Payables & Accruals
2%
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
$618,716
$600,756
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,761
$21,300
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,473
$2,473
+0%
Other Assets
-
-
-
Total Assets
$668,950
$624,529
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,000
$9,000
+0%
Grants Payable
$481,175
$440,265
-9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$490,175
$449,265
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$178,775
$175,264
-2%
Net assets
2023
2024
Change
Net assets
+$178,775
+$175,264
-2%
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