Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,729,392
Cash & Equivalents
61%
Receivables (Non-Related)
23%
Other Assets
16%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$116,824
Other Liabilities
60%
Grants Payable
38%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$734,089
$1,048,589
+43%
Receivables (Non-Related)
$70,017
$392,481
+461%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,373
$4,141
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,693
$4,916
+5%
Other Assets
$78,725
$279,265
+255%
Total Assets
$889,897
$1,729,392
+94%
Liabilities
2023
2024
Change
Payables & Accruals
$12,433
$2,561
-79%
Grants Payable
-
$44,134
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,589
$70,129
-12%
Total Liabilities
$92,022
$116,824
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$115,331
$2,000
-98%
Unrestricted Net Assets
$682,544
$1,610,568
+136%
Net assets
2023
2024
Change
Net assets
+$797,875
+$1,612,568
+102%