Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$903,416
Cash & Equivalents
87%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$56,382
Grants Payable
82%
Payables & Accruals
13%
Deferred Revenue
4%
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
$888,479
$785,373
-12%
Receivables (Non-Related)
$107,200
$109,003
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,530
$8,185
+224%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$642
$855
+33%
Total Assets
$998,851
$903,416
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$20,346
$7,598
-63%
Grants Payable
$39,591
$46,284
+17%
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$642
-
-
Total Liabilities
$60,579
$56,382
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$668,212
$352,592
-47%
Unrestricted Net Assets
$270,060
$494,442
+83%
Net assets
2023
2024
Change
Net assets
+$938,272
+$847,034
-10%