Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,683,630
Cash & Equivalents
86%
Receivables (Non-Related)
11%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,737,579
Grants Payable
67%
Payables & Accruals
15%
Other Liabilities
11%
Deferred Revenue
7%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,327,184
$18,612,815
+7%
Receivables (Non-Related)
$2,436,663
$2,436,011
0%
Related-Party Receivables
-
-
-
Inventories
$7,851
$0
-100%
Prepaid Expenses
$2,206
$20,825
+844%
Investments
-
-
-
Property, Plant, & Equipment (net)
$785
$537
-32%
Other Assets
$699,603
$613,442
-12%
Total Assets
$20,474,292
$21,683,630
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$718,620
$877,505
+22%
Grants Payable
$4,839,226
$3,871,779
-20%
Deferred Revenue
$375,490
$385,292
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$687,625
$603,003
-12%
Total Liabilities
$6,620,961
$5,737,579
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,853,331
$15,946,051
+15%
Net assets
2023
2024
Change
Net assets
+$13,853,331
+$15,946,051
+15%