Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,624,090
Other Assets
80%
Cash & Equivalents
18%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$350,600
Payables & Accruals
59%
Grants Payable
41%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,797,581
$644,919
-77%
Receivables (Non-Related)
$25,000
$2,000
-92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$73,513
$74,747
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$17,804
$2,902,424
+16202%
Total Assets
$2,913,898
$3,624,090
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$4,902
$208,099
+4145%
Grants Payable
$315,000
$142,500
-55%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$1
+0%
Total Liabilities
$319,903
$350,600
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,593,995
$3,273,490
+26%
Net assets
2023
2024
Change
Net assets
+$2,593,995
+$3,273,490
+26%