Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,469,728
Receivables (Non-Related)
68%
Cash & Equivalents
26%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,078,225
Grants Payable
66%
Deferred Revenue
29%
Other Liabilities
4%
Payables & Accruals
2%
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
$571,984
$919,076
+61%
Receivables (Non-Related)
$2,361,755
$2,363,883
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,392
$72,160
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,848
$820
-56%
Other Assets
$138,353
$113,789
-18%
Total Assets
$3,206,332
$3,469,728
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$47,698
$64,381
+35%
Grants Payable
$2,064,206
$2,021,586
-2%
Deferred Revenue
$509,904
$878,469
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$138,353
$113,789
-18%
Total Liabilities
$2,760,161
$3,078,225
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$446,171
$391,503
-12%
Net assets
2023
2024
Change
Net assets
+$446,171
+$391,503
-12%
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