Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,261,721
Cash & Equivalents
64%
Other Assets
34%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$317,569
Grants Payable
74%
Payables & Accruals
21%
Deferred Revenue
5%
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
$919,376
$807,668
-12%
Receivables (Non-Related)
$8,999
$2,500
-72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,319
$18,891
+32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,430
$4,117
-24%
Other Assets
$480,459
$428,545
-11%
Total Assets
$1,428,583
$1,261,721
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$92,760
$67,069
-28%
Grants Payable
$251,015
$235,000
-6%
Deferred Revenue
-
$15,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$343,775
$317,569
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$478,476
$448,819
-6%
Unrestricted Net Assets
$606,332
$495,333
-18%
Net assets
2023
2024
Change
Net assets
+$1,084,808
+$944,152
-13%