Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,394,651
Cash & Equivalents
77%
Receivables (Non-Related)
21%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,318,286
Grants Payable
58%
Deferred Revenue
36%
Other Liabilities
3%
Payables & Accruals
3%
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
$746,677
$1,067,125
+43%
Receivables (Non-Related)
$251,941
$287,784
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$39,742
-
Total Assets
$998,618
$1,394,651
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$60,137
$33,314
-45%
Grants Payable
$645,311
$764,334
+18%
Deferred Revenue
$215,502
$480,896
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$39,742
-
Total Liabilities
$920,950
$1,318,286
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$77,668
$76,365
-2%
Net assets
2023
2024
Change
Net assets
+$77,668
+$76,365
-2%
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