Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$924,244
Receivables (Non-Related)
50%
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$468,279
Grants Payable
96%
Payables & Accruals
3%
Other Liabilities
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
$361,230
$440,140
+22%
Receivables (Non-Related)
$489,034
$462,809
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,698
$11,602
-26%
Other Assets
$16,156
$9,693
-40%
Total Assets
$882,118
$924,244
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,769
$12,738
+8%
Grants Payable
$449,250
$449,250
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,184
$6,291
-48%
Total Liabilities
$473,203
$468,279
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$408,915
$455,965
+12%
Net assets
2023
2024
Change
Net assets
+$408,915
+$455,965
+12%