Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$57,358
Receivables (Non-Related)
97%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,917
Grants Payable
79%
Payables & Accruals
21%
Other Liabilities
<1%
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
$608
$285
-53%
Receivables (Non-Related)
$57,795
$55,413
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,150
$1,660
-23%
Other Assets
$0
$0
-
Total Assets
$60,553
$57,358
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,066
$11,661
-11%
Grants Payable
$46,807
$44,255
-5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$59,873
$55,917
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$680
$1,441
+112%
Net assets
2023
2024
Change
Net assets
+$680
+$1,441
+112%