Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,676
Cash & Equivalents
>99%
Other Assets
<1%
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)
$3,827,188
Grants Payable
93%
Other Liabilities
7%
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
$417,040
$20,628
-95%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$48
$48
+0%
Total Assets
$417,088
$20,676
-95%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$2,596,851
$3,545,114
+37%
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
$332,074
$282,074
-15%
Total Liabilities
$2,928,925
$3,827,188
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,511,837
-$3,806,512
-52%
Net assets
2023
2024
Change
Net assets
-$2,511,837
-$3,806,512
-52%
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