Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,536,300
Other Assets
55%
Cash & Equivalents
43%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$237,991
Grants Payable
85%
Payables & Accruals
13%
Deferred Revenue
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$785,125
$1,078,544
+37%
Receivables (Non-Related)
$55,684
$73,256
+32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$397
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,918,831
$1,384,500
-28%
Total Assets
$2,760,037
$2,536,300
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$36,536
$30,498
-17%
Grants Payable
$332,534
$202,493
-39%
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$369,070
$237,991
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$260,580
$120,242
-54%
Unrestricted Net Assets
$2,130,387
$2,178,067
+2%
Net assets
2023
2024
Change
Net assets
+$2,390,967
+$2,298,309
-4%