Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,854,478
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,333,453
Grants Payable
96%
Payables & Accruals
4%
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
$3,357,794
$2,853,803
-15%
Receivables (Non-Related)
$75,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,861
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$675
$675
+0%
Total Assets
$3,437,330
$2,854,478
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$52,414
$48,006
-8%
Grants Payable
$1,675,522
$1,285,447
-23%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,727,936
$1,333,453
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,709,394
$1,521,025
-11%
Net assets
2023
2024
Change
Net assets
+$1,709,394
+$1,521,025
-11%
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