Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,456,179
Cash & Equivalents
82%
Receivables (Non-Related)
10%
Prepaid Expenses
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$124,294
Grants Payable
73%
Payables & Accruals
27%
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
$1,382,650
$1,200,479
-13%
Receivables (Non-Related)
$0
$147,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,428
$100,112
+1248%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$675
$338
-50%
Other Assets
$11,372
$8,250
-27%
Total Assets
$1,402,125
$1,456,179
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$34,304
$33,364
-3%
Grants Payable
$153,242
$90,930
-41%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$187,546
$124,294
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$242,000
$233,109
-4%
Unrestricted Net Assets
$972,579
$1,098,776
+13%
Net assets
2023
2024
Change
Net assets
+$1,214,579
+$1,331,885
+10%