Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,722,228
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,998,615
Grants Payable
62%
Other Liabilities
35%
Payables & Accruals
3%
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
$5,354,103
$4,431,391
-17%
Receivables (Non-Related)
$135,000
$290,837
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,489,103
$4,722,228
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$20,439
$58,243
+185%
Grants Payable
$2,687,920
$1,232,218
-54%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$739,221
$708,154
-4%
Total Liabilities
$3,447,580
$1,998,615
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,041,523
$2,723,613
+33%
Net assets
2023
2024
Change
Net assets
+$2,041,523
+$2,723,613
+33%
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