Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,870,285
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$291,061
Grants Payable
89%
Payables & Accruals
11%
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
$2,551,952
$2,811,692
+10%
Receivables (Non-Related)
$32,745
$35,000
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,250
$23,593
+93%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$38
$0
-100%
Total Assets
$2,596,985
$2,870,285
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$151,106
$32,918
-78%
Grants Payable
$196,596
$258,143
+31%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$347,702
$291,061
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$244,674
$226,133
-8%
Unrestricted Net Assets
$2,004,609
$2,353,091
+17%
Net assets
2023
2024
Change
Net assets
+$2,249,283
+$2,579,224
+15%