Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,826,135
Cash & Equivalents
65%
Receivables (Non-Related)
19%
Other Assets
13%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,139,435
Other Liabilities
52%
Payables & Accruals
38%
Grants Payable
10%
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
$1,878,128
$2,501,820
+33%
Receivables (Non-Related)
$596,721
$739,155
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,596
$92,654
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,129
$8,730
+7%
Other Assets
$590,826
$483,776
-18%
Total Assets
$3,145,400
$3,826,135
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$282,120
$435,619
+54%
Grants Payable
$546,705
$110,939
-80%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$615,295
$592,877
-4%
Total Liabilities
$1,444,120
$1,139,435
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,029,331
$2,002,559
+95%
Unrestricted Net Assets
$671,949
$684,141
+2%
Net assets
2023
2024
Change
Net assets
+$1,701,280
+$2,686,700
+58%