Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,379,207
Other Assets
54%
Receivables (Non-Related)
37%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,933
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
$900,351
$409,267
-55%
Receivables (Non-Related)
$3,000,000
$1,611,130
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,249,629
$2,358,810
+89%
Total Assets
$5,149,980
$4,379,207
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$6,933
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$6,933
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,149,980
$4,372,274
-15%
Net assets
2023
2024
Change
Net assets
+$5,149,980
+$4,372,274
-15%