Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,644,509
Cash & Equivalents
69%
Other Assets
23%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,918,054
Other Liabilities
56%
Grants Payable
36%
Payables & Accruals
8%
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
$15,849,737
$16,308,644
+3%
Receivables (Non-Related)
$8,382,000
$1,033,334
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,469
$138,524
+122%
Investments
-
-
-
Property, Plant, & Equipment (net)
$424,696
$633,839
+49%
Other Assets
$2,503,585
$5,530,168
+121%
Total Assets
$27,222,487
$23,644,509
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$884,348
$781,976
-12%
Grants Payable
$1,746,112
$3,577,749
+105%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,410,006
$5,558,329
+131%
Total Liabilities
$5,040,466
$9,918,054
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$18,306,640
$8,978,706
-51%
Unrestricted Net Assets
$3,875,381
$4,747,749
+23%
Net assets
2023
2024
Change
Net assets
+$22,182,021
+$13,726,455
-38%