Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,270,848
Cash & Equivalents
82%
Investments
16%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,143,028
Grants Payable
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,112,976
$1,037,519
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$115,313
$202,431
+76%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,809
$30,898
-20%
Total Assets
$1,267,098
$1,270,848
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$5,129,903
-
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,663
$13,125
+71%
Total Liabilities
$7,663
$5,143,028
+67015%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,259,435
-$3,872,180
-407%
Net assets
2023
2024
Change
Net assets
+$1,259,435
-$3,872,180
-407%
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