Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,350,833
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$214,954
Grants Payable
94%
Payables & Accruals
6%
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
-
$4,262,784
-
Receivables (Non-Related)
-
$77,517
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,532
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34
-
-
Other Assets
-
-
-
Total Assets
$34
$4,350,833
+12796468%
Liabilities
2023
2024
Change
Payables & Accruals
-
$12,588
-
Grants Payable
-
$202,366
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$214,954
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34
$4,135,879
+12164250%
Net assets
2023
2024
Change
Net assets
+$34
+$4,135,879
+12164250%