Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$949,681
Cash & Equivalents
90%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$143,217
Grants Payable
>99%
Payables & Accruals
0%
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
$851,458
$856,110
+1%
Receivables (Non-Related)
$89,623
$87,459
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,100
$2,100
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,535
$2,019
-20%
Other Assets
$5,728
$1,993
-65%
Total Assets
$951,444
$949,681
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$143,188
$143,217
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$334
-
-
Total Liabilities
$143,522
$143,217
0%
Net assets
2023
2024
Change
Restricted Net Assets
$263,537
$257,013
-2%
Unrestricted Net Assets
$544,385
$549,451
+1%
Net assets
2023
2024
Change
Net assets
+$807,922
+$806,464
0%