Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,082,133
Receivables (Non-Related)
59%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$865,362
Grants Payable
61%
Other Liabilities
22%
Deferred Revenue
12%
Payables & Accruals
4%
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
$267,960
$648,078
+142%
Receivables (Non-Related)
$1,269,701
$1,220,653
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,769
$10,189
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,040
$203,213
+600%
Other Assets
-
-
-
Total Assets
$1,574,470
$2,082,133
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$67,364
$36,825
-45%
Grants Payable
$476,276
$530,015
+11%
Deferred Revenue
$105,000
$105,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$323,261
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,486
$193,522
+947%
Total Liabilities
$990,387
$865,362
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$157,214
$649,342
+313%
Unrestricted Net Assets
$426,869
$567,429
+33%
Net assets
2023
2024
Change
Net assets
+$584,083
+$1,216,771
+108%