Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,487,817
Cash & Equivalents
73%
Receivables (Non-Related)
17%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,444,684
Grants Payable
53%
Payables & Accruals
26%
Other Liabilities
21%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,186,655
$2,546,931
+16%
Receivables (Non-Related)
$922,537
$608,605
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,188
$26,607
+190%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$20,862
$305,674
+1365%
Total Assets
$3,139,242
$3,487,817
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$445,360
$379,778
-15%
Grants Payable
$784,948
$764,245
-3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,862
$300,661
+1341%
Total Liabilities
$1,251,170
$1,444,684
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$840,287
$877,439
+4%
Unrestricted Net Assets
$1,047,785
$1,165,694
+11%
Net assets
2023
2024
Change
Net assets
+$1,888,072
+$2,043,133
+8%