Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,240,862
Cash & Equivalents
86%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,472
Grants Payable
54%
Payables & Accruals
37%
Deferred Revenue
10%
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
$7,039,265
$6,238,088
-11%
Receivables (Non-Related)
$771,639
$870,289
+13%
Related-Party Receivables
$0
$0
-
Inventories
$4,335
$4,335
+0%
Prepaid Expenses
$59,252
$15,964
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$112,186
-
Other Assets
$0
$0
-
Total Assets
$7,874,491
$7,240,862
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$105,109
$25,756
-75%
Grants Payable
$55,496
$37,716
-32%
Deferred Revenue
$0
$7,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$160,605
$70,472
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$636,954
$792,817
+24%
Unrestricted Net Assets
$7,076,932
$6,377,573
-10%
Net assets
2023
2024
Change
Net assets
+$7,713,886
+$7,170,390
-7%
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