Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,912,944
Cash & Equivalents
61%
Receivables (Non-Related)
38%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,830,753
Grants Payable
98%
Deferred Revenue
1%
Payables & Accruals
<1%
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
$1,013,763
$1,160,970
+15%
Receivables (Non-Related)
$169,326
$729,192
+331%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,451
$17,324
+51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$1,032
-
Other Assets
$7,530
$4,426
-41%
Total Assets
$1,202,070
$1,912,944
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$12,123
$16,583
+37%
Grants Payable
$402,500
$1,787,809
+344%
Deferred Revenue
$16,849
$26,361
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$431,472
$1,830,753
+324%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$770,598
$82,191
-89%
Net assets
2023
2024
Change
Net assets
+$770,598
+$82,191
-89%