Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$510,768
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,761
Grants Payable
65%
Payables & Accruals
35%
Other Liabilities
<1%
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
$424,031
$348,095
-18%
Receivables (Non-Related)
$43,780
$41,786
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,173
$1,173
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$118,560
$119,714
+1%
Other Assets
-
-
-
Total Assets
$587,544
$510,768
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$16,683
$34,106
+104%
Grants Payable
-
$63,755
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$400
$900
+125%
Total Liabilities
$17,083
$98,761
+478%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
-
-
Unrestricted Net Assets
$420,461
$412,007
-2%
Net assets
2023
2024
Change
Net assets
+$570,461
+$412,007
-28%