Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,303,422
Cash & Equivalents
85%
Receivables (Non-Related)
7%
Prepaid Expenses
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,636
Grants Payable
51%
Payables & Accruals
49%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,901,496
$1,959,829
+3%
Receivables (Non-Related)
$168,415
$158,826
-6%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$113,400
$115,000
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$60,046
$69,767
+16%
Total Assets
$2,243,357
$2,303,422
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$8,096
-
Grants Payable
$48,766
$8,540
-82%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$48,766
$16,636
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$273,380
$429,951
+57%
Unrestricted Net Assets
$1,921,211
$1,856,835
-3%
Net assets
2023
2024
Change
Net assets
+$2,194,591
+$2,286,786
+4%