Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$571,607
Receivables (Non-Related)
42%
Cash & Equivalents
30%
Investments
28%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,113
Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$206,943
$173,182
-16%
Receivables (Non-Related)
$275,000
$240,000
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$153,035
$158,425
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$634,978
$571,607
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$139,200
$105,113
-24%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$139,200
$105,113
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$81,537
$87,727
+8%
Unrestricted Net Assets
$414,241
$378,767
-9%
Net assets
2023
2024
Change
Net assets
+$495,778
+$466,494
-6%
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