Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,501,666
Cash & Equivalents
43%
Other Assets
29%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,765,392
Other Liabilities
54%
Grants Payable
29%
Payables & Accruals
18%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$514,115
$642,444
+25%
Receivables (Non-Related)
$508,327
$401,898
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,813
$5,184
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,896
$11,977
-57%
Other Assets
$545,893
$440,163
-19%
Total Assets
$1,607,044
$1,501,666
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$108,388
$312,263
+188%
Grants Payable
$489,669
$505,675
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,011,114
$947,454
-6%
Total Liabilities
$1,609,171
$1,765,392
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,127
-$263,726
-12299%
Net assets
2023
2024
Change
Net assets
-$2,127
-$263,726
-12299%