Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$141,088
Cash & Equivalents
80%
Other Assets
17%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,985
Grants Payable
47%
Other Liabilities
45%
Payables & Accruals
8%
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
$166,628
$113,128
-32%
Receivables (Non-Related)
$3,900
$654
-83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,226
$3,798
-27%
Other Assets
-
$23,508
-
Total Assets
$175,754
$141,088
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$31,796
$4,123
-87%
Grants Payable
$50,000
$25,500
-49%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$24,362
$24,362
+0%
Total Liabilities
$106,158
$53,985
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$626
$0
-100%
Unrestricted Net Assets
$68,970
$87,103
+26%
Net assets
2023
2024
Change
Net assets
+$69,596
+$87,103
+25%