Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,400,508
Cash & Equivalents
84%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,177,105
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
$28,688,250
$25,663,264
-11%
Receivables (Non-Related)
$4,592,242
$4,737,244
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$33,280,492
$30,400,508
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,315,120
$3,177,105
+142%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,315,120
$3,177,105
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$31,224,475
$26,955,585
-14%
Unrestricted Net Assets
$740,897
$267,818
-64%
Net assets
2023
2024
Change
Net assets
+$31,965,372
+$27,223,403
-15%