Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$837,524
Cash & Equivalents
79%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$68,727
Grants Payable
69%
Payables & Accruals
20%
Other Liabilities
11%
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
$485,048
$664,862
+37%
Receivables (Non-Related)
$80,752
$156,943
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,838
$8,030
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,716
$235
-86%
Other Assets
$10,009
$7,454
-26%
Total Assets
$585,363
$837,524
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$11,681
$13,716
+17%
Grants Payable
$48,431
$47,557
-2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,009
$7,454
-26%
Total Liabilities
$70,121
$68,727
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$128,611
$124,106
-4%
Unrestricted Net Assets
$386,631
$644,691
+67%
Net assets
2023
2024
Change
Net assets
+$515,242
+$768,797
+49%