Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,489,529
Receivables (Non-Related)
72%
Cash & Equivalents
25%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,568,920
Grants Payable
79%
Payables & Accruals
21%
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
$445,854
$634,188
+42%
Receivables (Non-Related)
$1,832,167
$1,796,041
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,597
$54,965
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,335
$4,335
+0%
Other Assets
-
-
-
Total Assets
$2,363,953
$2,489,529
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$222,754
$334,608
+50%
Grants Payable
$1,375,956
$1,234,312
-10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,598,710
$1,568,920
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$765,243
$920,609
+20%
Net assets
2023
2024
Change
Net assets
+$765,243
+$920,609
+20%