Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$686,850
Receivables (Non-Related)
70%
Cash & Equivalents
27%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,679
Grants Payable
N/A
Other Liabilities
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$543,087
$185,179
-66%
Receivables (Non-Related)
$220,431
$479,520
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$22,151
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$763,518
$686,850
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$672
-$13,058
-2043%
Grants Payable
$60,363
$67,505
+12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,189
$2,232
+2%
Total Liabilities
$63,224
$56,679
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$333,057
-
-
Unrestricted Net Assets
$367,237
$630,171
+72%
Net assets
2023
2024
Change
Net assets
+$700,294
+$630,171
-10%