Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,865,749
Cash & Equivalents
72%
Receivables (Non-Related)
28%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,051
Grants Payable
>99%
Payables & Accruals
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,212,661
$4,938,571
+54%
Receivables (Non-Related)
$1,854,075
$1,927,178
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$915,000
$0
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,981,736
$6,865,749
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$51
-
Grants Payable
$382,000
$165,000
-57%
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
-
-
-
Total Liabilities
$382,000
$165,051
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,599,736
$6,700,698
+20%
Net assets
2023
2024
Change
Net assets
+$5,599,736
+$6,700,698
+20%
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