Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$508,754
Cash & Equivalents
79%
Receivables (Non-Related)
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,653
Grants Payable
>99%
Payables & Accruals
0%
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
$281,365
$403,449
+43%
Receivables (Non-Related)
$1,500
$105,305
+6920%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$249,458
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$109,545
$0
-100%
Total Assets
$641,868
$508,754
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$165,269
$88,653
-46%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$165,269
$88,653
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$88,704
$32,206
-64%
Unrestricted Net Assets
$387,895
$387,895
+0%
Net assets
2023
2024
Change
Net assets
+$476,599
+$420,101
-12%