Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,811,917
Receivables (Non-Related)
40%
Cash & Equivalents
28%
Other Assets
22%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,675,294
Grants Payable
54%
Other Liabilities
36%
Payables & Accruals
7%
Deferred Revenue
3%
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
$2,058,957
$1,648,977
-20%
Receivables (Non-Related)
$2,872,602
$2,347,667
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$76,909
$117,164
+52%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$494,928
$414,521
-16%
Other Assets
$1,494,539
$1,283,588
-14%
Total Assets
$6,997,935
$5,811,917
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$465,406
$261,093
-44%
Grants Payable
$2,540,893
$1,984,670
-22%
Deferred Revenue
$644,375
$103,926
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,520,656
$1,325,605
-13%
Total Liabilities
$5,171,330
$3,675,294
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,500,000
-
-
Unrestricted Net Assets
$326,605
$2,136,623
+554%
Net assets
2023
2024
Change
Net assets
+$1,826,605
+$2,136,623
+17%
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