Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,498,166
Cash & Equivalents
78%
Receivables (Non-Related)
17%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,285,851
Grants Payable
88%
Payables & Accruals
12%
Deferred Revenue
<1%
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
$1,312,578
$1,949,174
+48%
Receivables (Non-Related)
$386,965
$430,992
+11%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$118,000
$118,000
+0%
Total Assets
$1,817,543
$2,498,166
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$87,951
$151,352
+72%
Grants Payable
$1,532,794
$1,129,267
-26%
Deferred Revenue
$119,708
$5,232
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,740,453
$1,285,851
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$381,601
$381,601
+0%
Unrestricted Net Assets
-$304,511
$830,714
-373%
Net assets
2023
2024
Change
Net assets
+$77,090
+$1,212,315
+1473%