Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$828,434
Other Assets
46%
Receivables (Non-Related)
41%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$721,047
Other Liabilities
63%
Grants Payable
23%
Payables & Accruals
15%
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
$75,054
$95,986
+28%
Receivables (Non-Related)
$636,000
$343,100
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,867
$1,370
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,123
$10,808
-33%
Other Assets
$492,011
$377,170
-23%
Total Assets
$1,223,055
$828,434
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$63,452
$106,955
+69%
Grants Payable
$375,000
$162,500
-57%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$447,740
$451,592
+1%
Total Liabilities
$886,192
$721,047
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$654,880
$160,335
-76%
Unrestricted Net Assets
-$318,017
-$52,948
+83%
Net assets
2023
2024
Change
Net assets
+$336,863
+$107,387
-68%