Sourcewise
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,993,670
Receivables (Non-Related)
41%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
18%
Other Assets
16%
Prepaid Expenses
2%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,308,342
Payables & Accruals
31%
Other Liabilities
26%
Deferred Revenue
23%
Grants Payable
21%
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
$3,495,115
$2,211,339
-37%
Receivables (Non-Related)
$1,769,763
$4,080,887
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$226,305
$191,600
-15%
Investments
$162,569
$168,534
+4%
Property, Plant, & Equipment (net)
$1,798,244
$1,754,610
-2%
Other Assets
$1,839,799
$1,586,700
-14%
Total Assets
$9,291,795
$9,993,670
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,671,686
$2,555,278
-4%
Grants Payable
$1,076,456
$1,746,925
+62%
Deferred Revenue
$1,486,910
$1,882,866
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,355,325
$2,123,273
-10%
Total Liabilities
$7,590,377
$8,308,342
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,701,418
$1,685,328
-1%
Net assets
2023
2024
Change
Net assets
+$1,701,418
+$1,685,328
-1%
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