Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,998,116
Cash & Equivalents
53%
Receivables (Non-Related)
44%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$815,412
Payables & Accruals
38%
Grants Payable
37%
Deferred Revenue
25%
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
$1,921,647
$1,068,678
-44%
Receivables (Non-Related)
$374,270
$872,739
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,190
$56,699
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,929
$0
-100%
Other Assets
-
-
-
Total Assets
$2,412,036
$1,998,116
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$370,040
$307,614
-17%
Grants Payable
$547,252
$301,076
-45%
Deferred Revenue
$253,747
$206,722
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,171,039
$815,412
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$596,558
$513,645
-14%
Unrestricted Net Assets
$644,439
$669,059
+4%
Net assets
2023
2024
Change
Net assets
+$1,240,997
+$1,182,704
-5%