Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$618,636
Cash & Equivalents
81%
Receivables (Non-Related)
16%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$105,072
Payables & Accruals
90%
Grants Payable
10%
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
$628,827
$499,977
-20%
Receivables (Non-Related)
$20,814
$101,305
+387%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,028
$1,475
-27%
Other Assets
$65,086
$15,879
-76%
Total Assets
$716,755
$618,636
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$84,719
$94,355
+11%
Grants Payable
$119,500
$10,717
-91%
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$219,219
$105,072
-52%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$497,536
+$513,564
+3%