Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,026,735
Receivables (Non-Related)
66%
Other Assets
30%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,338,182
Grants Payable
85%
Payables & Accruals
8%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,314,537
$2,020,755
-91%
Receivables (Non-Related)
$23,813,969
$50,144,290
+111%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$286,313
$255,946
-11%
Investments
$31,579
$40,816
+29%
Property, Plant, & Equipment (net)
$336,307
$975,367
+190%
Other Assets
$1,856,606
$22,589,561
+1117%
Total Assets
$47,639,311
$76,026,735
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$3,711,349
$3,158,946
-15%
Grants Payable
$7,002,658
$31,820,053
+354%
Deferred Revenue
$5,048,776
$325,402
-94%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$1,000,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$531,995
$1,033,781
+94%
Total Liabilities
$16,294,778
$37,338,182
+129%
Net assets
2023
2024
Change
Restricted Net Assets
$26,671,169
$20,650,769
-23%
Unrestricted Net Assets
$4,673,364
$18,037,784
+286%
Net assets
2023
2024
Change
Net assets
+$31,344,533
+$38,688,553
+23%