Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,234,981
Receivables (Non-Related)
55%
Cash & Equivalents
24%
Other Assets
19%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,707,350
Grants Payable
64%
Other Liabilities
32%
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,248,977
$3,153,173
-40%
Receivables (Non-Related)
$4,616,354
$7,282,950
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$50,573
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$274,017
$231,992
-15%
Other Assets
$2,696,518
$2,516,293
-7%
Total Assets
$12,835,866
$13,234,981
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$237,421
$294,730
+24%
Grants Payable
$4,294,209
$4,952,053
+15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,625,389
$2,460,567
-6%
Total Liabilities
$7,157,019
$7,707,350
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,678,847
$5,527,631
-3%
Net assets
2023
2024
Change
Net assets
+$5,678,847
+$5,527,631
-3%