Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$494,734
Cash & Equivalents
75%
Other Assets
14%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$177,443
Grants Payable
62%
Other Liabilities
38%
Payables & Accruals
0%
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
$224,411
$372,345
+66%
Receivables (Non-Related)
$92,221
$47,916
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,814
$4,195
-13%
Other Assets
$6,759
$70,278
+940%
Total Assets
$328,205
$494,734
+51%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$110,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,178
$67,443
+1202%
Total Liabilities
$5,178
$177,443
+3327%
Net assets
2023
2024
Change
Restricted Net Assets
$111,166
$331,000
+198%
Unrestricted Net Assets
$211,861
-$13,709
-106%
Net assets
2023
2024
Change
Net assets
+$323,027
+$317,291
-2%