Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$408,053
Cash & Equivalents
74%
Receivables (Non-Related)
13%
Other Assets
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$167,854
Grants Payable
63%
Other Liabilities
23%
Payables & Accruals
12%
Deferred Revenue
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$335,447
$301,280
-10%
Receivables (Non-Related)
$18,215
$53,473
+194%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,431
$8,504
+250%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,298
$5,737
-60%
Other Assets
$64,349
$39,059
-39%
Total Assets
$434,740
$408,053
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$25,656
$20,339
-21%
Grants Payable
$108,743
$104,981
-3%
Deferred Revenue
$443
$3,538
+699%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,476
$38,996
-57%
Total Liabilities
$226,318
$167,854
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$81,314
$4,410
-95%
Unrestricted Net Assets
$127,108
$235,789
+86%
Net assets
2023
2024
Change
Net assets
+$208,422
+$240,199
+15%