FACT FORWARD
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$917,417
Receivables (Non-Related)
54%
Other Assets
26%
Cash & Equivalents
13%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$283,810
Payables & Accruals
88%
Other Liabilities
12%
Grants Payable
0%
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
$129,441
$121,788
-6%
Receivables (Non-Related)
$625,105
$492,922
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,942
$51,602
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,680
$8,079
-71%
Other Assets
$252,176
$243,026
-4%
Total Assets
$1,099,344
$917,417
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$379,657
$248,577
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,404
$35,233
-44%
Total Liabilities
$442,061
$283,810
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$31,845
$18,356
-42%
Unrestricted Net Assets
$625,438
$615,251
-2%
Net assets
2023
2024
Change
Net assets
+$657,283
+$633,607
-4%
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