Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,414,309
Cash & Equivalents
74%
Other Assets
16%
Receivables (Non-Related)
4%
Investments
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,731,071
Grants Payable
64%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,058,972
$3,272,662
+59%
Receivables (Non-Related)
$260,059
$162,069
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,433
$116,126
+22%
Investments
$124,165
$147,143
+19%
Property, Plant, & Equipment (net)
$630,427
$18,164
-97%
Other Assets
$117,704
$698,145
+493%
Total Assets
$3,286,760
$4,414,309
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$63,007
$73,843
+17%
Grants Payable
$1,095,000
$1,100,000
+0%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$637,018
$557,228
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,795,025
$1,731,071
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$324,314
$886,091
+173%
Unrestricted Net Assets
$1,167,421
$1,797,147
+54%
Net assets
2023
2024
Change
Net assets
+$1,491,735
+$2,683,238
+80%