Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,162,836
Cash & Equivalents
61%
Receivables (Non-Related)
39%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,498,354
Payables & Accruals
56%
Grants Payable
44%
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
$2,049,733
$1,325,519
-35%
Receivables (Non-Related)
$974,446
$837,317
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$3,024,179
$2,162,836
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$829,134
$845,606
+2%
Grants Payable
$341,110
$652,748
+91%
Deferred Revenue
$21,319
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$491,080
$0
-100%
Total Liabilities
$1,682,643
$1,498,354
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$896,986
$0
-100%
Unrestricted Net Assets
$444,550
$664,482
+49%
Net assets
2023
2024
Change
Net assets
+$1,341,536
+$664,482
-50%