Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,920,770
Other Assets
46%
Receivables (Non-Related)
29%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,780,753
Grants Payable
46%
Other Liabilities
44%
Payables & Accruals
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,256,642
$915,009
-27%
Receivables (Non-Related)
$866,435
$1,150,971
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,493
$14,892
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,702
$18,058
-3%
Other Assets
$340,686
$1,821,840
+435%
Total Assets
$2,492,958
$3,920,770
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$153,511
$171,549
+12%
Grants Payable
$951,587
$823,275
-13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$807,492
$785,929
-3%
Total Liabilities
$1,912,590
$1,780,753
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$580,368
$2,140,017
+269%
Net assets
2023
2024
Change
Net assets
+$580,368
+$2,140,017
+269%