Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,697,281
Receivables (Non-Related)
38%
Other Assets
34%
Cash & Equivalents
20%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,365,682
Other Liabilities
41%
Grants Payable
37%
Payables & Accruals
19%
Deferred Revenue
4%
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
$158,409
$332,613
+110%
Receivables (Non-Related)
$1,077,249
$651,312
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$66,934
$100,060
+49%
Investments
$283,407
$685
-100%
Property, Plant, & Equipment (net)
$48,599
$36,969
-24%
Other Assets
$519,057
$575,642
+11%
Total Assets
$2,153,655
$1,697,281
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$289,966
$256,460
-12%
Grants Payable
$420,000
$500,111
+19%
Deferred Revenue
$112,671
$48,523
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$684,830
$560,588
-18%
Total Liabilities
$1,507,467
$1,365,682
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$17,329
$17,978
+4%
Unrestricted Net Assets
$628,859
$313,621
-50%
Net assets
2023
2024
Change
Net assets
+$646,188
+$331,599
-49%
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