Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$726,400
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,810
Grants Payable
97%
Payables & Accruals
3%
Deferred Revenue
0%
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
$842,640
$711,278
-16%
Receivables (Non-Related)
$20,688
$15,122
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$863,328
$726,400
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$25,695
$3,859
-85%
Grants Payable
$152,500
$111,951
-27%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,195
$115,810
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$172,506
-
-
Unrestricted Net Assets
$512,627
$610,590
+19%
Net assets
2023
2024
Change
Net assets
+$685,133
+$610,590
-11%