Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$676,275
Cash & Equivalents
65%
Receivables (Non-Related)
33%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$223,401
Grants Payable
96%
Payables & Accruals
4%
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
$191,668
$437,492
+128%
Receivables (Non-Related)
$225,291
$225,291
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,000
$13,492
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$441,959
$676,275
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$92,029
$8,401
-91%
Grants Payable
-
$215,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,029
$223,401
+143%
Net assets
2023
2024
Change
Restricted Net Assets
$4,888
$4,888
+0%
Unrestricted Net Assets
$345,042
$447,986
+30%
Net assets
2023
2024
Change
Net assets
+$349,930
+$452,874
+29%
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