Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$54,500,623
Cash & Equivalents
78%
Receivables (Non-Related)
14%
Investments
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,999,785
Payables & Accruals
55%
Grants Payable
33%
Other Liabilities
12%
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
$38,962,980
$42,445,439
+9%
Receivables (Non-Related)
$17,943,384
$7,788,307
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$239,141
$389,233
+63%
Investments
$2,517,798
$2,494,882
-1%
Property, Plant, & Equipment (net)
$503,308
$410,688
-18%
Other Assets
$1,230,880
$972,074
-21%
Total Assets
$61,397,491
$54,500,623
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,920,302
$4,415,612
+13%
Grants Payable
$2,664,692
$2,600,000
-2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,235,955
$984,173
-20%
Total Liabilities
$7,820,949
$7,999,785
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$23,398,311
$21,421,950
-8%
Unrestricted Net Assets
$30,178,231
$25,078,888
-17%
Net assets
2023
2024
Change
Net assets
+$53,576,542
+$46,500,838
-13%