Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,042,176
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,461,253
Grants Payable
96%
Payables & Accruals
2%
Deferred Revenue
2%
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
$1,704,138
$1,932,022
+13%
Receivables (Non-Related)
$59,577
$74,876
+26%
Related-Party Receivables
-
-
-
Inventories
$1,265
$1,265
+0%
Prepaid Expenses
$7,887
$6,978
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,975
$27,035
+4%
Total Assets
$1,798,842
$2,042,176
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$67,663
$35,165
-48%
Grants Payable
$1,250,000
$1,400,000
+12%
Deferred Revenue
$15,638
$26,088
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,333,301
$1,461,253
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$58,940
-
Unrestricted Net Assets
$465,541
$521,983
+12%
Net assets
2023
2024
Change
Net assets
+$465,541
+$580,923
+25%