Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,097,746
Cash & Equivalents
99%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,086,766
Grants Payable
94%
Payables & Accruals
6%
Other Liabilities
<1%
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
$6,287,986
$6,015,301
-4%
Receivables (Non-Related)
$306,326
$7,235
-98%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$521,171
$47,000
-91%
Investments
$44,381
$28,210
-36%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$7,159,864
$6,097,746
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,477,389
$182,529
-96%
Grants Payable
-
$2,903,183
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,054
-
Total Liabilities
$4,477,389
$3,086,766
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,682,475
$3,010,980
+12%
Net assets
2023
2024
Change
Net assets
+$2,682,475
+$3,010,980
+12%