Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,601,643
Receivables (Non-Related)
59%
Cash & Equivalents
40%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$848,883
Grants Payable
90%
Payables & Accruals
10%
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
$689,573
$648,603
-6%
Receivables (Non-Related)
$887,011
$939,100
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,659
$13,940
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,590,243
$1,601,643
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$81,101
$84,125
+4%
Grants Payable
$787,842
$764,758
-3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$868,943
$848,883
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$454,852
$476,700
+5%
Unrestricted Net Assets
$266,448
$276,060
+4%
Net assets
2023
2024
Change
Net assets
+$721,300
+$752,760
+4%