Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,337,274
Investments
63%
Receivables (Non-Related)
18%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,191,093
Grants Payable
70%
Payables & Accruals
30%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$491,074
$430,318
-12%
Receivables (Non-Related)
$1,040,773
$599,471
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,927
$59,245
+4%
Investments
$3,239,299
$2,097,068
-35%
Property, Plant, & Equipment (net)
$217,435
$151,172
-30%
Other Assets
$344,679
-
-
Total Assets
$5,390,187
$3,337,274
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$824,478
$352,453
-57%
Grants Payable
$808,866
$838,640
+4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,633,344
$1,191,093
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$2,012,427
$1,413,534
-30%
Unrestricted Net Assets
$1,744,416
$732,647
-58%
Net assets
2023
2024
Change
Net assets
+$3,756,843
+$2,146,181
-43%