Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,507,225
Other Assets
86%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$574,257
Grants Payable
66%
Payables & Accruals
34%
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
$380,094
$1,013,907
+167%
Receivables (Non-Related)
$358,793
$183,821
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,537,382
$7,309,497
+12%
Total Assets
$7,276,269
$8,507,225
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$130,917
$195,132
+49%
Grants Payable
$80,000
$379,125
+374%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,917
$574,257
+172%
Net assets
2023
2024
Change
Restricted Net Assets
$4,308,838
$5,172,163
+20%
Unrestricted Net Assets
$2,756,514
$2,760,805
+0%
Net assets
2023
2024
Change
Net assets
+$7,065,352
+$7,932,968
+12%