Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,011,442
Cash & Equivalents
59%
Receivables (Non-Related)
40%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,950,064
Grants Payable
65%
Other Liabilities
33%
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%
Assets
2023
2024
Change
Cash & Equivalents
$9,132,613
$13,528,366
+48%
Receivables (Non-Related)
$8,390,973
$9,133,078
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,376
$140,532
+154%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,735
$40,296
+27%
Other Assets
$28,198
$169,170
+500%
Total Assets
$17,638,895
$23,011,442
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$224,032
$304,035
+36%
Grants Payable
$7,616,388
$11,637,706
+53%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,222,684
$6,008,323
-3%
Total Liabilities
$14,063,104
$17,950,064
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,575,791
$5,061,378
+42%
Net assets
2023
2024
Change
Net assets
+$3,575,791
+$5,061,378
+42%
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