Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$611,963
Cash & Equivalents
72%
Receivables (Non-Related)
28%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$164,177
Grants Payable
98%
Payables & Accruals
2%
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
$405,290
$439,889
+9%
Receivables (Non-Related)
$189,391
$169,613
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,811
$1,870
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$411
$291
-29%
Other Assets
$300
$300
+0%
Total Assets
$597,203
$611,963
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,591
$2,906
+83%
Grants Payable
$165,469
$161,271
-3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,060
$164,177
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$36,152
$21,903
-39%
Unrestricted Net Assets
$393,991
$425,883
+8%
Net assets
2023
2024
Change
Net assets
+$430,143
+$447,786
+4%