Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,736,756
Other Assets
90%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$173,778
Grants Payable
89%
Payables & Accruals
8%
Custodial & Escrow Liabilities
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$346,890
$359,357
+4%
Receivables (Non-Related)
$5,322
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,445
$19,284
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$697
$547
-22%
Other Assets
$3,082,511
$3,357,568
+9%
Total Assets
$3,456,865
$3,736,756
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$14,414
$14,188
-2%
Grants Payable
$161,700
$155,000
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
$4,590
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$176,114
$173,778
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$51,054
$87,882
+72%
Unrestricted Net Assets
$3,229,697
$3,475,096
+8%
Net assets
2023
2024
Change
Net assets
+$3,280,751
+$3,562,978
+9%