Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$508,508
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,793
Payables & Accruals
85%
Grants Payable
15%
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
$538,941
$508,508
-6%
Receivables (Non-Related)
$7,187
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$546,128
$508,508
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,859
$28,793
+493%
Grants Payable
$275,750
$5,000
-98%
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
$25,586
$0
-100%
Total Liabilities
$306,195
$33,793
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$40,635
$214,341
+427%
Unrestricted Net Assets
$199,298
$260,374
+31%
Net assets
2023
2024
Change
Net assets
+$239,933
+$474,715
+98%
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