Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,206,999
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$338,207
Other Liabilities
57%
Grants Payable
43%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,123,945
$1,202,145
+7%
Receivables (Non-Related)
$11,862
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,854
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,135,807
$1,206,999
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$134,884
$145,000
+7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,766
$193,207
+830%
Total Liabilities
$155,650
$338,207
+117%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$980,157
$868,792
-11%
Net assets
2023
2024
Change
Net assets
+$980,157
+$868,792
-11%