Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$643,544
Receivables (Non-Related)
79%
Cash & Equivalents
19%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$252,723
Payables & Accruals
69%
Deferred Revenue
31%
Grants Payable
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
$359,559
$124,487
-65%
Receivables (Non-Related)
$368,649
$510,158
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,482
$8,899
+99%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$732,690
$643,544
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$178,948
$174,862
-2%
Grants Payable
$293,310
$0
-100%
Deferred Revenue
-
$77,861
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$472,258
$252,723
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$223,877
$287,322
+28%
Unrestricted Net Assets
$36,555
$103,499
+183%
Net assets
2023
2024
Change
Net assets
+$260,432
+$390,821
+50%