Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$983,055
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,544
Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$907,146
$983,055
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,164
-
-
Other Assets
-
-
-
Total Assets
$954,310
$983,055
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$79,532
$70,544
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,532
$70,544
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
$35,000
+0%
Unrestricted Net Assets
$839,778
$877,511
+4%
Net assets
2023
2024
Change
Net assets
+$874,778
+$912,511
+4%