Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$484,670
Cash & Equivalents
88%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$295,881
Grants Payable
92%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$635,448
$428,376
-33%
Receivables (Non-Related)
$8,376
$42,229
+404%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,578
$13,923
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$706
$142
-80%
Other Assets
-
-
-
Total Assets
$656,108
$484,670
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$18,866
$23,981
+27%
Grants Payable
$326,127
$271,900
-17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$344,993
$295,881
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$28,278
$43,720
+55%
Unrestricted Net Assets
$282,837
$145,069
-49%
Net assets
2023
2024
Change
Net assets
+$311,115
+$188,789
-39%