Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,114,168
Cash & Equivalents
91%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$608,408
Grants Payable
70%
Payables & Accruals
30%
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
$1,455,994
$1,922,172
+32%
Receivables (Non-Related)
$92,040
$191,996
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,548,034
$2,114,168
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$79,723
$183,408
+130%
Grants Payable
$200,000
$425,000
+113%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$279,723
$608,408
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$204,306
$478,750
+134%
Unrestricted Net Assets
$1,064,005
$1,027,010
-3%
Net assets
2023
2024
Change
Net assets
+$1,268,311
+$1,505,760
+19%