Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,053,571
Receivables (Non-Related)
38%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
18%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$936,144
Grants Payable
54%
Other Liabilities
39%
Payables & Accruals
7%
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
$722,921
$1,121,836
+55%
Receivables (Non-Related)
$942,186
$1,165,620
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,674
$29,452
+419%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$582,542
$541,954
-7%
Other Assets
$263,796
$194,709
-26%
Total Assets
$2,517,119
$3,053,571
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$49,498
$66,658
+35%
Grants Payable
$595,116
$503,979
-15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$501,764
$365,507
-27%
Total Liabilities
$1,146,378
$936,144
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$98,383
$314,503
+220%
Unrestricted Net Assets
$1,272,358
$1,802,924
+42%
Net assets
2023
2024
Change
Net assets
+$1,370,741
+$2,117,427
+54%