Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$646,991
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
34%
Cash & Equivalents
30%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,668,651
Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$178,076
$195,850
+10%
Receivables (Non-Related)
$322,640
$222,640
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$334,414
$228,501
-32%
Other Assets
$0
$0
-
Total Assets
$835,130
$646,991
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$4,668,651
$4,668,651
+0%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,668,651
$4,668,651
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$3,833,521
-$4,021,660
-5%
Net assets
2023
2024
Change
Net assets
-$3,833,521
-$4,021,660
-5%