Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,897,099
Receivables (Non-Related)
92%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,838,868
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
$381,059
$954,561
+151%
Receivables (Non-Related)
$10,934,313
$10,942,538
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,315,372
$11,897,099
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$10,572,253
$8,838,868
-16%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,572,253
$8,838,868
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$10,784,313
$10,942,538
+1%
Unrestricted Net Assets
-$10,041,194
-$7,884,307
+21%
Net assets
2023
2024
Change
Net assets
+$743,119
+$3,058,231
+312%