Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$930,044
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$319,563
Other Liabilities
86%
Grants Payable
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$645,694
$890,035
+38%
Receivables (Non-Related)
-
$27,050
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,389
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,091
$1,320
-74%
Other Assets
$10,400
$8,250
-21%
Total Assets
$661,185
$930,044
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$46,973
$20,775
-56%
Grants Payable
-
$22,828
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$203,136
$275,960
+36%
Total Liabilities
$250,109
$319,563
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
$265,901
-
Unrestricted Net Assets
$411,076
$344,580
-16%
Net assets
2023
2024
Change
Net assets
+$411,076
+$610,481
+49%