Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$954,187
Cash & Equivalents
62%
Other Assets
20%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$173,237
Other Liabilities
55%
Grants Payable
35%
Payables & Accruals
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$625,767
$587,541
-6%
Receivables (Non-Related)
$211,022
$169,773
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,027
$8,258
-31%
Other Assets
$211,601
$188,615
-11%
Total Assets
$1,060,417
$954,187
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$11,167
$18,228
+63%
Grants Payable
$54,588
$60,377
+11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,703
$94,632
-20%
Total Liabilities
$184,458
$173,237
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$258,954
$186,964
-28%
Unrestricted Net Assets
$617,005
$593,986
-4%
Net assets
2023
2024
Change
Net assets
+$875,959
+$780,950
-11%