Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,509,493
Cash & Equivalents
92%
Other Assets
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,200,253
Grants Payable
84%
Payables & Accruals
16%
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
$6,484,407
$3,237,770
-50%
Receivables (Non-Related)
$75,000
$74,500
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$197,223
-
Total Assets
$6,559,407
$3,509,493
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$178,756
$196,753
+10%
Grants Payable
$1,039,500
$1,003,500
-3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,218,256
$1,200,253
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$5,341,151
$2,309,240
-57%
Net assets
2023
2024
Change
Net assets
+$5,341,151
+$2,309,240
-57%
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