Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,503,486
Cash & Equivalents
55%
Receivables (Non-Related)
41%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,301,216
Grants Payable
77%
Payables & Accruals
23%
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
$1,408,423
$1,386,175
-2%
Receivables (Non-Related)
$1,147,326
$1,017,000
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$100,311
-
Total Assets
$2,555,749
$2,503,486
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$64,089
$301,216
+370%
Grants Payable
$1,000,000
$1,000,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,064,089
$1,301,216
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,319,932
$971,763
-26%
Unrestricted Net Assets
$171,728
$230,507
+34%
Net assets
2023
2024
Change
Net assets
+$1,491,660
+$1,202,270
-19%