Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,402,518
Cash & Equivalents
87%
Receivables (Non-Related)
12%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$231,733
Other Liabilities
59%
Grants Payable
35%
Payables & Accruals
7%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,593,063
$1,215,498
-53%
Receivables (Non-Related)
$0
$175,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,156
$1,302
-92%
Investments
$37,233
$10,718
-71%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,646,452
$1,402,518
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$222,223
$15,759
-93%
Grants Payable
$2,000,000
$80,000
-96%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$135,974
-
Total Liabilities
$2,222,223
$231,733
-90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$424,229
$1,170,785
+176%
Net assets
2023
2024
Change
Net assets
+$424,229
+$1,170,785
+176%