Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$303,176
Receivables (Non-Related)
48%
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$107,598
Grants Payable
71%
Payables & Accruals
29%
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
$224,734
$144,024
-36%
Receivables (Non-Related)
$8,404
$145,098
+1627%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,135
$1,068
-50%
Investments
$52
-
-
Property, Plant, & Equipment (net)
-
$12,986
-
Other Assets
-
-
-
Total Assets
$235,325
$303,176
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$51,642
$30,982
-40%
Grants Payable
-
$76,616
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,642
$107,598
+108%
Net assets
2023
2024
Change
Restricted Net Assets
-
$9,815
-
Unrestricted Net Assets
$183,683
$185,763
+1%
Net assets
2023
2024
Change
Net assets
+$183,683
+$195,578
+6%