Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$302,845
Cash & Equivalents
65%
Receivables (Non-Related)
29%
Other Assets
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,707
Grants Payable
40%
Other Liabilities
32%
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%
Assets
2023
2024
Change
Cash & Equivalents
$156,203
$198,126
+27%
Receivables (Non-Related)
$89,820
$87,940
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,142
$3,382
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,784
$838
-91%
Other Assets
$33,467
$12,559
-62%
Total Assets
$305,416
$302,845
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,768
$11,441
+6%
Grants Payable
$4,361
$15,707
+260%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,467
$12,559
-62%
Total Liabilities
$48,596
$39,707
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$67,170
-
Unrestricted Net Assets
$256,820
$195,968
-24%
Net assets
2023
2024
Change
Net assets
+$256,820
+$263,138
+2%