Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,137,535
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,496,160
Grants Payable
>99%
Payables & Accruals
0%
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
$12,970,904
$13,740,785
+6%
Receivables (Non-Related)
$3,497,483
$396,750
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,468,387
$14,137,535
-14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$6,269,661
$4,496,160
-28%
Deferred Revenue
$2,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,272,161
$4,496,160
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,196,226
$9,641,375
-5%
Net assets
2023
2024
Change
Net assets
+$10,196,226
+$9,641,375
-5%
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