Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,740,368
Receivables (Non-Related)
56%
Cash & Equivalents
28%
Investments
12%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,402,641
Grants Payable
91%
Payables & Accruals
6%
Other Liabilities
3%
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
$680,154
$760,212
+12%
Receivables (Non-Related)
$1,460,287
$1,542,589
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$524
$939
+79%
Investments
$323,750
$323,750
+0%
Property, Plant, & Equipment (net)
$12,711
$12,711
+0%
Other Assets
$95,527
$100,167
+5%
Total Assets
$2,572,953
$2,740,368
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$67,339
$90,938
+35%
Grants Payable
$857,025
$1,273,750
+49%
Deferred Revenue
$24,180
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,896
$37,953
+0%
Total Liabilities
$986,440
$1,402,641
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$140,132
$143,752
+3%
Unrestricted Net Assets
$1,446,381
$1,193,975
-17%
Net assets
2023
2024
Change
Net assets
+$1,586,513
+$1,337,727
-16%