Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,210,237
Cash & Equivalents
74%
Receivables (Non-Related)
26%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$885,057
Grants Payable
91%
Other Liabilities
9%
Payables & Accruals
<1%
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
$2,059,073
$1,638,671
-20%
Receivables (Non-Related)
$11,035
$569,168
+5058%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$323
$2,398
+642%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$980
-
-
Total Assets
$2,071,411
$2,210,237
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$333,400
$4,405
-99%
Grants Payable
-
$802,584
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,133
$78,068
+7%
Total Liabilities
$406,533
$885,057
+118%
Net assets
2023
2024
Change
Restricted Net Assets
-
$550,000
-
Unrestricted Net Assets
$1,664,878
$775,180
-53%
Net assets
2023
2024
Change
Net assets
+$1,664,878
+$1,325,180
-20%
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