Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,217,863
Cash & Equivalents
73%
Receivables (Non-Related)
25%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,255,613
Grants Payable
89%
Payables & Accruals
8%
Other Liabilities
3%
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
$679,444
$1,617,900
+138%
Receivables (Non-Related)
$744,699
$563,651
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,599
$13,783
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,536
$12,879
+264%
Other Assets
$25,425
$9,650
-62%
Total Assets
$1,466,703
$2,217,863
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$104,782
$105,327
+1%
Grants Payable
-
$1,117,116
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,270
$33,170
+37%
Total Liabilities
$129,052
$1,255,613
+873%
Net assets
2023
2024
Change
Restricted Net Assets
$818,997
$453,394
-45%
Unrestricted Net Assets
$518,654
$508,856
-2%
Net assets
2023
2024
Change
Net assets
+$1,337,651
+$962,250
-28%
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