Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$135,741
Receivables (Non-Related)
62%
Cash & Equivalents
37%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,013
Grants Payable
89%
Deferred Revenue
9%
Payables & Accruals
2%
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
$100,493
$50,536
-50%
Receivables (Non-Related)
-
$83,850
-
Related-Party Receivables
-
-
-
Inventories
$1,355
$1,355
+0%
Prepaid Expenses
$7,505
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$109,353
$135,741
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,620
$504
-69%
Grants Payable
$18,005
$29,509
+64%
Deferred Revenue
-
$3,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,625
$33,013
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$89,728
$102,728
+14%
Net assets
2023
2024
Change
Net assets
+$89,728
+$102,728
+14%