Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,031,258
Cash & Equivalents
54%
Investments
27%
Receivables (Non-Related)
19%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$785,401
Grants Payable
88%
Deferred Revenue
10%
Payables & Accruals
2%
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
$709,827
$1,626,511
+129%
Receivables (Non-Related)
$589,963
$567,226
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$818,601
$828,503
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$9,018
-
Total Assets
$2,118,391
$3,031,258
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$99,226
$16,903
-83%
Grants Payable
$663,794
$687,498
+4%
Deferred Revenue
$84,500
$81,000
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$847,520
$785,401
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$529,963
$524,726
-1%
Unrestricted Net Assets
$740,908
$1,721,131
+132%
Net assets
2023
2024
Change
Net assets
+$1,270,871
+$2,245,857
+77%