Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$275,923
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,667
Grants Payable
97%
Other Liabilities
3%
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
$280,110
$244,446
-13%
Receivables (Non-Related)
$44,554
$29,155
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$707
$2,322
+228%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$325,371
$275,923
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$115,119
$28,718
-75%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$657
$949
+44%
Total Liabilities
$115,776
$29,667
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$209,595
$246,256
+17%
Net assets
2023
2024
Change
Net assets
+$209,595
+$246,256
+17%