Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,369,969
Cash & Equivalents
70%
Receivables (Non-Related)
23%
Investments
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$987,182
Grants Payable
49%
Other Liabilities
31%
Payables & Accruals
11%
Deferred Revenue
8%
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
$2,315,391
$2,370,518
+2%
Receivables (Non-Related)
$821,854
$784,207
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,000
$14,680
+634%
Investments
$103,373
$114,656
+11%
Property, Plant, & Equipment (net)
$108,861
$79,318
-27%
Other Assets
$21,345
$6,590
-69%
Total Assets
$3,372,824
$3,369,969
0%
Liabilities
2023
2024
Change
Payables & Accruals
$177,221
$112,744
-36%
Grants Payable
$359,552
$486,693
+35%
Deferred Revenue
$42,400
$83,140
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,095
$304,605
+34%
Total Liabilities
$807,268
$987,182
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,565,556
$2,382,787
-7%
Net assets
2023
2024
Change
Net assets
+$2,565,556
+$2,382,787
-7%