Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$575,450
Cash & Equivalents
83%
Receivables (Non-Related)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$249,833
Grants Payable
97%
Other Liabilities
3%
Payables & Accruals
<1%
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
$538,527
$475,540
-12%
Receivables (Non-Related)
$109,019
$99,910
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$647,546
$575,450
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$240
$778
+224%
Grants Payable
$187,374
$242,005
+29%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,050
-
Total Liabilities
$187,614
$249,833
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$17,945
$29,167
+63%
Unrestricted Net Assets
$441,987
$296,450
-33%
Net assets
2023
2024
Change
Net assets
+$459,932
+$325,617
-29%