Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$246,485
Cash & Equivalents
94%
Receivables (Non-Related)
3%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$173,831
Grants Payable
86%
Other Liabilities
12%
Payables & Accruals
2%
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
$207,132
$232,768
+12%
Receivables (Non-Related)
-
$7,995
-
Related-Party Receivables
-
-
-
Inventories
$2,685
$4,966
+85%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$350
$756
+116%
Other Assets
-
-
-
Total Assets
$210,167
$246,485
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,137
$4,203
+2%
Grants Payable
$89,676
$149,479
+67%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,759
$20,149
+630%
Total Liabilities
$96,572
$173,831
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$70,737
$87,724
+24%
Unrestricted Net Assets
$42,858
-$15,070
-135%
Net assets
2023
2024
Change
Net assets
+$113,595
+$72,654
-36%