Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,923,750
Receivables (Non-Related)
59%
Cash & Equivalents
41%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$519,890
Grants Payable
58%
Other Liabilities
42%
Payables & Accruals
0%
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
$1,388,072
$1,211,750
-13%
Receivables (Non-Related)
$1,686,536
$1,712,000
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,074,608
$2,923,750
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$554,394
$303,216
-45%
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$233,562
$216,674
-7%
Total Liabilities
$802,956
$519,890
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,818,810
$2,009,943
+11%
Unrestricted Net Assets
$452,842
$393,917
-13%
Net assets
2023
2024
Change
Net assets
+$2,271,652
+$2,403,860
+6%
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