Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,655,858
Cash & Equivalents
62%
Receivables (Non-Related)
29%
Investments
4%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,295,158
Grants Payable
66%
Other Liabilities
30%
Payables & Accruals
4%
Deferred Revenue
<1%
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
$4,757,088
$16,413,953
+245%
Receivables (Non-Related)
$4,642,573
$7,862,198
+69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$245,640
$206,466
-16%
Investments
$605,075
$1,060,105
+75%
Property, Plant, & Equipment (net)
$170,732
$122,865
-28%
Other Assets
$280,488
$990,271
+253%
Total Assets
$10,701,596
$26,655,858
+149%
Liabilities
2023
2024
Change
Payables & Accruals
$929,568
$986,279
+6%
Grants Payable
$2,292,756
$16,603,828
+624%
Deferred Revenue
$42,580
$26,933
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,324,907
$7,678,118
+21%
Total Liabilities
$9,589,811
$25,295,158
+164%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,111,785
$1,360,700
+22%
Net assets
2023
2024
Change
Net assets
+$1,111,785
+$1,360,700
+22%