Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,479,891
Receivables (Non-Related)
90%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,132,581
Grants Payable
92%
Payables & Accruals
8%
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
$3,066,861
$1,996,877
-35%
Receivables (Non-Related)
$20,191,684
$17,483,014
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$23,258,545
$19,479,891
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,543,798
$92,581
-96%
Grants Payable
-
$1,040,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,543,798
$1,132,581
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$21,806,846
$18,710,744
-14%
Unrestricted Net Assets
-$1,092,099
-$363,434
+67%
Net assets
2023
2024
Change
Net assets
+$20,714,747
+$18,347,310
-11%
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