Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$733,664
Cash & Equivalents
64%
Receivables (Non-Related)
33%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$66,817
Payables & Accruals
76%
Grants Payable
24%
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
$638,507
$472,269
-26%
Receivables (Non-Related)
$190,394
$242,393
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,136
$7,949
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$11,053
-
Total Assets
$835,037
$733,664
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$70,298
$50,817
-28%
Grants Payable
$28,000
$16,000
-43%
Deferred Revenue
$25,786
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,084
$66,817
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$71,844
$0
-100%
Unrestricted Net Assets
$639,109
$666,847
+4%
Net assets
2023
2024
Change
Net assets
+$710,953
+$666,847
-6%