Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,379,708
Cash & Equivalents
73%
Other Assets
16%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,599,336
Grants Payable
98%
Payables & Accruals
2%
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
$4,997,064
$7,554,709
+51%
Receivables (Non-Related)
$1,271,393
$925,532
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$188,533
$282,705
+50%
Investments
$15,028
$17
-100%
Property, Plant, & Equipment (net)
$1,803
$1,271
-30%
Other Assets
$1,887,264
$1,615,474
-14%
Total Assets
$8,361,085
$10,379,708
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$57,904
$72,702
+26%
Grants Payable
$2,205,115
$4,526,634
+105%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,235
$0
-100%
Total Liabilities
$2,325,254
$4,599,336
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$3,346,142
$2,604,487
-22%
Unrestricted Net Assets
$2,689,689
$3,175,885
+18%
Net assets
2023
2024
Change
Net assets
+$6,035,831
+$5,780,372
-4%