Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,865,779
Receivables (Non-Related)
60%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,131,000
Grants Payable
99%
Payables & Accruals
1%
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
$629,847
$666,493
+6%
Receivables (Non-Related)
$1,315,000
$1,126,653
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,930
$18,017
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,901
$54,616
-24%
Other Assets
-
-
-
Total Assets
$2,034,678
$1,865,779
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$38,445
$16,000
-58%
Grants Payable
$1,315,000
$1,115,000
-15%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,353,445
$1,131,000
-16%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$681,233
+$734,779
+8%