Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,604,646
Cash & Equivalents
67%
Receivables (Non-Related)
30%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$451,960
Payables & Accruals
53%
Grants Payable
47%
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
$6,391,556
$5,779,450
-10%
Receivables (Non-Related)
$1,106,932
$2,602,011
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,574
$63,729
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$272,135
$159,456
-41%
Total Assets
$7,843,197
$8,604,646
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$364,028
$240,331
-34%
Grants Payable
$122,250
$211,629
+73%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$486,278
$451,960
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,169,848
$3,944,036
+24%
Unrestricted Net Assets
$4,187,071
$4,208,650
+1%
Net assets
2023
2024
Change
Net assets
+$7,356,919
+$8,152,686
+11%