Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$469,151
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$348,965
Grants Payable
>99%
Payables & Accruals
0%
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
$540,850
$469,151
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$540,850
$469,151
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$404,358
$348,965
-14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$404,358
$348,965
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$67,591
$33,446
-51%
Unrestricted Net Assets
$68,901
$86,740
+26%
Net assets
2023
2024
Change
Net assets
+$136,492
+$120,186
-12%