Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,801,928
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,611,076
Grants Payable
70%
Payables & Accruals
30%
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
$6,423,947
$6,729,204
+5%
Receivables (Non-Related)
$25,000
$72,724
+191%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,448,947
$6,801,928
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,215,042
$1,657,865
+36%
Grants Payable
$1,389,901
$3,953,211
+184%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,604,943
$5,611,076
+115%
Net assets
2023
2024
Change
Restricted Net Assets
$234,135
$161,296
-31%
Unrestricted Net Assets
$3,609,869
$1,029,556
-71%
Net assets
2023
2024
Change
Net assets
+$3,844,004
+$1,190,852
-69%