Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,433,387
Receivables (Non-Related)
43%
Cash & Equivalents
41%
Other Assets
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,844,020
Other Liabilities
40%
Payables & Accruals
37%
Grants Payable
22%
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
$10,266,971
$6,682,182
-35%
Receivables (Non-Related)
$5,070,643
$7,080,934
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,419
$277,443
+163%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,297,497
$2,392,828
+84%
Total Assets
$16,740,530
$16,433,387
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,140,941
$2,938,945
-29%
Grants Payable
$2,519,671
$1,738,427
-31%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,596,051
$3,166,648
+98%
Total Liabilities
$8,256,663
$7,844,020
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,022,881
$1,755,202
-13%
Unrestricted Net Assets
$6,460,986
$6,834,165
+6%
Net assets
2023
2024
Change
Net assets
+$8,483,867
+$8,589,367
+1%