Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,162,459
Receivables (Non-Related)
72%
Cash & Equivalents
26%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$797,074
Grants Payable
99%
Payables & Accruals
1%
Deferred Revenue
0%
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
$278,093
$303,419
+9%
Receivables (Non-Related)
$825,312
$832,949
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,691
$2,878
+7%
Investments
$20,309
$20,309
+0%
Property, Plant, & Equipment (net)
$3,967
$2,904
-27%
Other Assets
$0
$0
-
Total Assets
$1,130,372
$1,162,459
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,292
$9,754
+18%
Grants Payable
$744,000
$787,320
+6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$752,292
$797,074
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$20,309
$20,309
+0%
Unrestricted Net Assets
$357,771
$345,076
-4%
Net assets
2023
2024
Change
Net assets
+$378,080
+$365,385
-3%