Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,105,610
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$265,487
Grants Payable
95%
Payables & Accruals
5%
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
$1,039,626
$1,101,983
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,879
$1,905
-34%
Investments
$152,520
-
-
Property, Plant, & Equipment (net)
-
$1,222
-
Other Assets
$500
$500
+0%
Total Assets
$1,195,525
$1,105,610
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$18,021
$12,037
-33%
Grants Payable
$340,770
$253,450
-26%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$358,791
$265,487
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$763,668
$685,652
-10%
Unrestricted Net Assets
$73,066
$154,471
+111%
Net assets
2023
2024
Change
Net assets
+$836,734
+$840,123
+0%