Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,714,588
Cash & Equivalents
47%
Prepaid Expenses
28%
Receivables (Non-Related)
25%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,331,725
Other Liabilities
58%
Grants Payable
22%
Deferred Revenue
13%
Payables & Accruals
8%
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
$13,341,110
$7,845,043
-41%
Receivables (Non-Related)
$4,400,030
$4,204,317
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,874
$4,665,228
+6391%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,813,014
$16,714,588
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$348,558
$654,172
+88%
Grants Payable
$153,904
$1,807,096
+1074%
Deferred Revenue
$1,256,128
$1,059,464
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$4,810,993
-
Total Liabilities
$1,758,590
$8,331,725
+374%
Net assets
2023
2024
Change
Restricted Net Assets
$13,408,473
$7,396,907
-45%
Unrestricted Net Assets
$2,645,951
$985,956
-63%
Net assets
2023
2024
Change
Net assets
+$16,054,424
+$8,382,863
-48%