Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$209,370
Cash & Equivalents
92%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$133,808
Grants Payable
67%
Deferred Revenue
33%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,947
$192,269
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,101
$17,101
-6%
Total Assets
$161,048
$209,370
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$36,081
-
-
Grants Payable
-
$89,806
-
Deferred Revenue
$90,728
$43,725
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$277
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$126,809
$133,808
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$34,239
+$75,562
+121%