Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$557,005
Receivables (Non-Related)
68%
Cash & Equivalents
32%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$403,162
Grants Payable
93%
Other Liabilities
6%
Payables & Accruals
<1%
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
$279,828
$178,948
-36%
Receivables (Non-Related)
$302,397
$377,847
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$210
$210
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$582,435
$557,005
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,271
$3,957
+21%
Grants Payable
$408,065
$374,200
-8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,555
$25,005
-15%
Total Liabilities
$440,891
$403,162
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$141,544
$153,843
+9%
Net assets
2023
2024
Change
Net assets
+$141,544
+$153,843
+9%
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