Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,538,397
Cash & Equivalents
83%
Other Assets
9%
Prepaid Expenses
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$576,588
Grants Payable
52%
Other Liabilities
24%
Payables & Accruals
24%
Deferred Revenue
0%
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
$1,113,170
$1,283,847
+15%
Receivables (Non-Related)
$26,072
$27,072
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,793
$88,597
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$127,602
$138,881
+9%
Total Assets
$1,326,637
$1,538,397
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$147,054
$138,036
-6%
Grants Payable
$67,900
$299,409
+341%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,129
$139,143
-3%
Total Liabilities
$359,083
$576,588
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
-
-
Unrestricted Net Assets
$957,554
$961,809
+0%
Net assets
2023
2024
Change
Net assets
+$967,554
+$961,809
-1%