Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,305,340
Cash & Equivalents
57%
Receivables (Non-Related)
35%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,722,062
Grants Payable
90%
Deferred Revenue
5%
Payables & Accruals
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$5,899,840
$5,858,010
-1%
Receivables (Non-Related)
$3,598,767
$3,595,989
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$945,728
$851,341
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,444,335
$10,305,340
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$370,891
$552,949
+49%
Grants Payable
$12,733,912
$9,604,817
-25%
Deferred Revenue
$751,825
$564,296
-25%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,856,628
$10,722,062
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,412,293
-$416,722
+88%
Net assets
2023
2024
Change
Net assets
-$3,412,293
-$416,722
+88%
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