Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$764,947
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$33,625
Grants Payable
74%
Payables & Accruals
26%
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
$782,245
$711,212
-9%
Receivables (Non-Related)
$35,000
$50,804
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,095
$2,436
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$355
$0
-100%
Other Assets
$6,623
$495
-93%
Total Assets
$834,318
$764,947
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$54,746
$8,625
-84%
Grants Payable
$166,509
$25,000
-85%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$221,255
$33,625
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$100,287
$43,586
-57%
Unrestricted Net Assets
$512,776
$687,736
+34%
Net assets
2023
2024
Change
Net assets
+$613,063
+$731,322
+19%