Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$582,004
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$374,615
Grants Payable
63%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
12%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$606,390
$582,004
-4%
Receivables (Non-Related)
$1,150
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,800
-
-
Total Assets
$610,340
$582,004
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$44,181
-
Grants Payable
$241,767
$236,172
-2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,643
$94,262
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$338,410
$374,615
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$271,930
$207,389
-24%
Net assets
2023
2024
Change
Net assets
+$271,930
+$207,389
-24%