Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$427,717
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$422,219
Grants Payable
62%
Deferred Revenue
33%
Payables & Accruals
5%
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
$307,134
$366,764
+19%
Receivables (Non-Related)
$17,030
$54,035
+217%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,341
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,778
$3,577
+29%
Other Assets
-
-
-
Total Assets
$326,942
$427,717
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$12,257
$19,575
+60%
Grants Payable
-
$263,422
-
Deferred Revenue
$242,597
$139,222
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$254,854
$422,219
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
$54,309
-
Unrestricted Net Assets
$72,088
-$48,811
-168%
Net assets
2023
2024
Change
Net assets
+$72,088
+$5,498
-92%