Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$295,505
Other Assets
53%
Cash & Equivalents
47%
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)
$123,000
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
$123,138
$139,284
+13%
Receivables (Non-Related)
$6,050,768
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$123,996
$156,221
+26%
Total Assets
$6,297,902
$295,505
-95%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$273,000
$123,000
-55%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$273,000
$123,000
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$6,004,347
$152,901
-97%
Unrestricted Net Assets
$20,555
$19,604
-5%
Net assets
2023
2024
Change
Net assets
+$6,024,902
+$172,505
-97%