Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,490,334
Receivables (Non-Related)
81%
Cash & Equivalents
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$438,553
Payables & Accruals
73%
Other Liabilities
27%
Grants Payable
0%
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
$22,051,315
$4,543,819
-79%
Receivables (Non-Related)
$29,693,031
$19,946,515
-33%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$51,744,346
$24,490,334
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$95,125
$318,553
+235%
Grants Payable
$150,000
$0
-100%
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$120,000
-
Total Liabilities
$245,125
$438,553
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$29,693,031
$19,846,515
-33%
Unrestricted Net Assets
$21,806,190
$4,205,266
-81%
Net assets
2023
2024
Change
Net assets
+$51,499,221
+$24,051,781
-53%