Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$381,861
Cash & Equivalents
82%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$166,370
Grants Payable
96%
Payables & Accruals
4%
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
$272,723
$311,875
+14%
Receivables (Non-Related)
$85,134
$69,986
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$357,857
$381,861
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,033
$7,370
+22%
Grants Payable
$154,000
$159,000
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,033
$166,370
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$154,398
$181,819
+18%
Unrestricted Net Assets
$43,426
$33,672
-22%
Net assets
2023
2024
Change
Net assets
+$197,824
+$215,491
+9%