Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,594,860
Cash & Equivalents
82%
Receivables (Non-Related)
15%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,542,959
Grants Payable
96%
Other Liabilities
3%
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
$5,150,388
$5,413,683
+5%
Receivables (Non-Related)
$219,412
$1,018,906
+364%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,812
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,397
$8,497
+508%
Other Assets
$38,822
$153,774
+296%
Total Assets
$5,411,831
$6,594,860
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$46,512
$20,102
-57%
Grants Payable
$4,071,077
$4,380,242
+8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$142,615
-
Total Liabilities
$4,117,589
$4,542,959
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$1,059,555
+4138%
Unrestricted Net Assets
$1,269,242
$992,346
-22%
Net assets
2023
2024
Change
Net assets
+$1,294,242
+$2,051,901
+59%