Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$994,367
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$651,721
Grants Payable
84%
Deferred Revenue
16%
Payables & Accruals
<1%
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
$1,237,768
$961,929
-22%
Receivables (Non-Related)
-
$31,138
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25
$1,300
+5100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,237,793
$994,367
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$729
$281
-61%
Grants Payable
$898,290
$547,070
-39%
Deferred Revenue
$102,140
$104,370
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,001,159
$651,721
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$236,634
$342,646
+45%
Net assets
2023
2024
Change
Net assets
+$236,634
+$342,646
+45%