Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,688,299
Cash & Equivalents
69%
Receivables (Non-Related)
14%
Investments
9%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$551,847
Grants Payable
66%
Payables & Accruals
28%
Other Liabilities
6%
Deferred Revenue
0%
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
$3,563,395
$1,168,866
-67%
Receivables (Non-Related)
$328,437
$233,539
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,880
$14,716
-43%
Investments
$126,985
$154,170
+21%
Property, Plant, & Equipment (net)
$7,642
$78,694
+930%
Other Assets
$103,093
$38,314
-63%
Total Assets
$4,155,432
$1,688,299
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$143,659
$155,141
+8%
Grants Payable
$1,400,000
$361,850
-74%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,257
$34,856
-66%
Total Liabilities
$1,646,916
$551,847
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$2,020,033
$825,865
-59%
Unrestricted Net Assets
$488,483
$310,587
-36%
Net assets
2023
2024
Change
Net assets
+$2,508,516
+$1,136,452
-55%