Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,515,851
Cash & Equivalents
96%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$250,831
Grants Payable
96%
Other Liabilities
4%
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
$1,172,967
$2,409,664
+105%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,096,181
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$39,152
$106,187
+171%
Total Assets
$2,308,300
$2,515,851
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$241,960
$241,960
+0%
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
$5,223
$8,871
+70%
Total Liabilities
$247,183
$250,831
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,061,117
$2,265,020
+10%
Net assets
2023
2024
Change
Net assets
+$2,061,117
+$2,265,020
+10%