Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$148,257
Cash & Equivalents
62%
Receivables (Non-Related)
33%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$46,623
Payables & Accruals
61%
Grants Payable
39%
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
$69,492
$91,427
+32%
Receivables (Non-Related)
$48,775
$48,775
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,696
$8,055
-37%
Total Assets
$130,963
$148,257
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$27,586
$28,475
+3%
Grants Payable
$18,148
$18,148
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,510
-
-
Total Liabilities
$51,244
$46,623
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$79,719
$101,634
+27%
Net assets
2023
2024
Change
Net assets
+$79,719
+$101,634
+27%