Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,226,210
Receivables (Non-Related)
78%
Cash & Equivalents
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,109,486
Grants Payable
95%
Payables & Accruals
5%
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
$193,302
$274,585
+42%
Receivables (Non-Related)
$625,022
$951,625
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$818,324
$1,226,210
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$15,680
$51,078
+226%
Grants Payable
$709,121
$1,058,408
+49%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$724,801
$1,109,486
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$97,292
$114,376
+18%
Unrestricted Net Assets
-$3,769
$2,348
-162%
Net assets
2023
2024
Change
Net assets
+$93,523
+$116,724
+25%
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