Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$385,270
Cash & Equivalents
81%
Receivables (Non-Related)
15%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$163,472
Grants Payable
86%
Payables & Accruals
8%
Other Liabilities
7%
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
$511,542
$311,649
-39%
Receivables (Non-Related)
$45,417
$58,163
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,511
$3,695
+145%
Other Assets
$24,911
$10,763
-57%
Total Assets
$584,381
$385,270
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$4,732
$12,709
+169%
Grants Payable
$160,000
$140,000
-12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,911
$10,763
-57%
Total Liabilities
$189,643
$163,472
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$295,049
$258,426
-12%
Unrestricted Net Assets
$99,689
-$36,628
-137%
Net assets
2023
2024
Change
Net assets
+$394,738
+$221,798
-44%
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