Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,046,270
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$264,652
Grants Payable
87%
Payables & Accruals
13%
Deferred Revenue
0%
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
$1,933,010
$1,719,287
-11%
Receivables (Non-Related)
$514,787
$301,430
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,578
$25,553
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,471,375
$2,046,270
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$63,199
$33,189
-47%
Grants Payable
$285,250
$231,463
-19%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$348,449
$264,652
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$637,104
$287,665
-55%
Unrestricted Net Assets
$1,485,822
$1,493,953
+1%
Net assets
2023
2024
Change
Net assets
+$2,122,926
+$1,781,618
-16%