Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,733,258
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)
$39,690
Payables & Accruals
78%
Grants Payable
22%
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
$7,797,233
$8,733,258
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,797,233
$8,733,258
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
$30,780
-
Grants Payable
$15,946
$8,910
-44%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,946
$39,690
+149%
Net assets
2023
2024
Change
Restricted Net Assets
$6,421,891
$6,611,864
+3%
Unrestricted Net Assets
$1,359,396
$2,081,704
+53%
Net assets
2023
2024
Change
Net assets
+$7,781,287
+$8,693,568
+12%
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