Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$34,575,843
Receivables (Non-Related)
60%
Investments
26%
Cash & Equivalents
10%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,374,167
Grants Payable
83%
Payables & Accruals
8%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,401,797
$3,453,822
+2%
Receivables (Non-Related)
$23,620,383
$20,836,212
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$171,585
$134,085
-22%
Investments
$8,588,984
$8,950,506
+4%
Property, Plant, & Equipment (net)
$321,237
$193,109
-40%
Other Assets
$1,590,864
$1,008,109
-37%
Total Assets
$37,694,850
$34,575,843
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,332,987
$1,070,334
-20%
Grants Payable
$10,050,395
$11,034,451
+10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$374,389
$231,302
-38%
Related-Party Payables
-
-
-
Other Liabilities
$1,614,956
$1,038,080
-36%
Total Liabilities
$13,372,727
$13,374,167
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,322,123
$21,201,676
-13%
Net assets
2023
2024
Change
Net assets
+$24,322,123
+$21,201,676
-13%
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