Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,007,248
Cash & Equivalents
79%
Receivables (Non-Related)
15%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$374,421
Grants Payable
86%
Other Liabilities
9%
Payables & Accruals
5%
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
$958,238
$795,418
-17%
Receivables (Non-Related)
$177,144
$151,776
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,682
$6,908
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$74,718
$53,146
-29%
Total Assets
$1,216,782
$1,007,248
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$14,632
$17,492
+20%
Grants Payable
$326,983
$322,554
-1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,784
$34,375
-41%
Total Liabilities
$399,399
$374,421
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$67,791
$68,728
+1%
Unrestricted Net Assets
$749,592
$564,099
-25%
Net assets
2023
2024
Change
Net assets
+$817,383
+$632,827
-23%