Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,230,335
Cash & Equivalents
79%
Receivables (Non-Related)
20%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$270,899
Grants Payable
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$523,493
$976,295
+86%
Receivables (Non-Related)
$250,000
$250,000
+0%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
$305
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$929
$3,735
+302%
Total Assets
$774,422
$1,230,335
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$371
$399
+8%
Grants Payable
$483,100
$270,500
-44%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$483,471
$270,899
-44%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$290,951
+$959,436
+230%