Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,420,071
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$946,222
Grants Payable
93%
Payables & Accruals
5%
Deferred Revenue
2%
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
$2,134,900
$2,223,167
+4%
Receivables (Non-Related)
$0
$188,897
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,476
$6,628
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,941
$1,379
-77%
Total Assets
$2,150,317
$2,420,071
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$24,139
$46,842
+94%
Grants Payable
$1,085,000
$880,000
-19%
Deferred Revenue
$0
$19,380
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,109,139
$946,222
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$37,850
$188,897
+399%
Unrestricted Net Assets
$1,003,328
$1,284,952
+28%
Net assets
2023
2024
Change
Net assets
+$1,041,178
+$1,473,849
+42%