Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,403,239
Receivables (Non-Related)
52%
Cash & Equivalents
43%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,719,029
Grants Payable
66%
Deferred Revenue
22%
Other Liabilities
11%
Payables & Accruals
<1%
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
$6,279,768
$5,771,751
-8%
Receivables (Non-Related)
$2,454,536
$6,920,067
+182%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$22,186
$25,425
+15%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$7,003
$5,659
-19%
Other Assets
$863,744
$680,337
-21%
Total Assets
$9,627,237
$13,403,239
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$46,431
$58,980
+27%
Grants Payable
$537,594
$4,451,199
+728%
Deferred Revenue
$1,405,162
$1,496,727
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$849,067
$712,123
-16%
Total Liabilities
$2,838,254
$6,719,029
+137%
Net assets
2023
2024
Change
Restricted Net Assets
$169,313
$108,610
-36%
Unrestricted Net Assets
$6,619,670
$6,575,600
-1%
Net assets
2023
2024
Change
Net assets
+$6,788,983
+$6,684,210
-2%