Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$908,080
Other Assets
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$93,060
Grants Payable
93%
Payables & Accruals
7%
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
$110,551
$107,202
-3%
Receivables (Non-Related)
$700
$1,350
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$767,960
$799,528
+4%
Total Assets
$879,211
$908,080
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,560
$6,242
+300%
Grants Payable
$90,484
$86,818
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,044
$93,060
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$767,960
$799,528
+4%
Unrestricted Net Assets
$19,207
$15,492
-19%
Net assets
2023
2024
Change
Net assets
+$787,167
+$815,020
+4%
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