Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,973,008
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$212,593
Grants Payable
94%
Deferred Revenue
5%
Payables & Accruals
<1%
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
$1,877,106
$1,925,113
+3%
Receivables (Non-Related)
$73,763
$41,063
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32
$50
+56%
Investments
$6,782
$6,782
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,957,683
$1,973,008
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,395
$1,517
-55%
Grants Payable
$359,957
$200,026
-44%
Deferred Revenue
$34,500
$11,050
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$397,852
$212,593
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,559,831
$1,760,415
+13%
Net assets
2023
2024
Change
Net assets
+$1,559,831
+$1,760,415
+13%