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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$529,109
Cash & Equivalents
83%
Other Assets
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$33,763
Grants Payable
52%
Deferred Revenue
37%
Payables & Accruals
11%
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
$736,008
$441,068
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$131,869
$88,041
-33%
Total Assets
$867,877
$529,109
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$900
$3,600
+300%
Grants Payable
$115,040
$17,670
-85%
Deferred Revenue
$13,220
$12,493
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,160
$33,763
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$738,717
$495,346
-33%
Net assets
2023
2024
Change
Net assets
+$738,717
+$495,346
-33%
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