Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,057,811
Cash & Equivalents
70%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$210,729
Payables & Accruals
68%
Grants Payable
32%
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
$2,728,800
$4,924,645
+80%
Receivables (Non-Related)
$2,444,537
$2,028,842
-17%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$4,148
$51,461
+1141%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$38,458
$52,863
+37%
Other Assets
$0
-
-
Total Assets
$5,215,943
$7,057,811
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$60,144
$142,275
+137%
Grants Payable
$0
$68,454
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,144
$210,729
+250%
Net assets
2023
2024
Change
Restricted Net Assets
$2,444,537
$2,240,000
-8%
Unrestricted Net Assets
$2,711,262
$4,607,082
+70%
Net assets
2023
2024
Change
Net assets
+$5,155,799
+$6,847,082
+33%