Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,429,505
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$249,527
Grants Payable
88%
Payables & Accruals
10%
Deferred Revenue
2%
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
$3,255,312
$3,414,490
+5%
Receivables (Non-Related)
$4,835
$5,041
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,800
$6,000
+233%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,172
$3,974
-36%
Other Assets
-
-
-
Total Assets
$3,268,119
$3,429,505
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$18,626
$25,031
+34%
Grants Payable
$373,157
$218,496
-41%
Deferred Revenue
-
$6,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$391,783
$249,527
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,876,336
$3,179,978
+11%
Net assets
2023
2024
Change
Net assets
+$2,876,336
+$3,179,978
+11%