Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,417,407
Receivables (Non-Related)
56%
Cash & Equivalents
44%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$375,834
Grants Payable
91%
Payables & Accruals
9%
Deferred Revenue
0%
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
$1,141,504
$1,071,457
-6%
Receivables (Non-Related)
$1,237,697
$1,345,880
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$150
$70
-53%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,379,351
$2,417,407
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,134
$34,008
+21%
Grants Payable
$370,948
$341,826
-8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$399,082
$375,834
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,562,640
$1,604,142
+3%
Unrestricted Net Assets
$417,629
$437,431
+5%
Net assets
2023
2024
Change
Net assets
+$1,980,269
+$2,041,573
+3%