Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,595,482
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$942,782
Grants Payable
82%
Other Liabilities
17%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,513,992
$3,437,189
+127%
Receivables (Non-Related)
$24,580
$158,293
+544%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,538,572
$3,595,482
+134%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,502
-
Grants Payable
$7,200
$775,433
+10670%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,000
$159,847
+13%
Total Liabilities
$148,200
$942,782
+536%
Net assets
2023
2024
Change
Restricted Net Assets
$86,946
$355,693
+309%
Unrestricted Net Assets
$1,303,426
$2,297,007
+76%
Net assets
2023
2024
Change
Net assets
+$1,390,372
+$2,652,700
+91%
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