Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,375,037
Cash & Equivalents
80%
Receivables (Non-Related)
19%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$413,428
Payables & Accruals
70%
Grants Payable
28%
Other Liabilities
1%
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
$1,446,132
$1,099,459
-24%
Receivables (Non-Related)
$4,500
$265,508
+5800%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$10,070
-
Total Assets
$1,450,632
$1,375,037
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$165,487
$290,245
+75%
Grants Payable
$134,395
$117,775
-12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,408
-
Total Liabilities
$299,882
$413,428
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$142,301
$36,576
-74%
Unrestricted Net Assets
$1,008,449
$925,033
-8%
Net assets
2023
2024
Change
Net assets
+$1,150,750
+$961,609
-16%