Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,517,474
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,740
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
$1,227,214
$1,487,964
+21%
Receivables (Non-Related)
$4,855
$29,273
+503%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$237
$237
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,232,306
$1,517,474
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,081
$1,240
-40%
Grants Payable
$25,000
$32,500
+30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,081
$33,740
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,127,230
$1,394,044
+24%
Unrestricted Net Assets
$77,995
$89,690
+15%
Net assets
2023
2024
Change
Net assets
+$1,205,225
+$1,483,734
+23%