Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,829,397
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$135,226
Grants Payable
93%
Payables & Accruals
7%
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
$1,243,992
$1,702,603
+37%
Receivables (Non-Related)
$150
$71,068
+47279%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$484
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$82,947
$55,726
-33%
Total Assets
$1,327,573
$1,829,397
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$250
$9,837
+3835%
Grants Payable
$207,022
$125,389
-39%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$207,272
$135,226
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,615,692
-
Unrestricted Net Assets
$1,120,301
$78,479
-93%
Net assets
2023
2024
Change
Net assets
+$1,120,301
+$1,694,171
+51%