Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,742,662
Receivables (Non-Related)
61%
Cash & Equivalents
34%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$503,422
Other Liabilities
59%
Grants Payable
25%
Payables & Accruals
15%
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
$3,244,906
$2,303,789
-29%
Receivables (Non-Related)
$4,187,147
$4,087,480
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,396
$7,635
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$490,420
$343,758
-30%
Total Assets
$7,930,869
$6,742,662
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$169,474
$77,507
-54%
Grants Payable
$453,601
$128,355
-72%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$407,569
$297,560
-27%
Total Liabilities
$1,030,644
$503,422
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$7,253,899
$6,401,930
-12%
Unrestricted Net Assets
-$353,674
-$162,690
+54%
Net assets
2023
2024
Change
Net assets
+$6,900,225
+$6,239,240
-10%