Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,632,661
Cash & Equivalents
64%
Other Assets
34%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,737,053
Grants Payable
91%
Payables & Accruals
9%
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
$13,498,021
$8,030,278
-41%
Receivables (Non-Related)
$360,898
$53,164
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,044
$199,175
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$46,232
-
Other Assets
$230,973
$4,303,812
+1763%
Total Assets
$14,203,936
$12,632,661
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$247,373
$155,503
-37%
Grants Payable
$1,321,950
$1,581,550
+20%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,569,323
$1,737,053
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$476,893
$658,230
+38%
Unrestricted Net Assets
$12,157,720
$10,237,378
-16%
Net assets
2023
2024
Change
Net assets
+$12,634,613
+$10,895,608
-14%