Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,024,177
Receivables (Non-Related)
65%
Cash & Equivalents
35%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,022,783
Grants Payable
78%
Payables & Accruals
22%
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
$585,886
$360,794
-38%
Receivables (Non-Related)
$1,002,130
$663,383
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,588,016
$1,024,177
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$174,880
$221,561
+27%
Grants Payable
$1,410,246
$801,222
-43%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,585,126
$1,022,783
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,394
-
Net assets
2023
2024
Change
Net assets
+$2,890
+$1,394
-52%