Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$460,968
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$97,830
Grants Payable
51%
Other Liabilities
33%
Payables & Accruals
15%
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
$427,458
$451,419
+6%
Receivables (Non-Related)
$19,536
$4,840
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,188
$4,234
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$475
$475
+0%
Total Assets
$450,657
$460,968
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,192
$15,110
+84%
Grants Payable
-
$50,000
-
Deferred Revenue
$188,430
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$32,720
-
Total Liabilities
$196,622
$97,830
-50%
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
+$254,035
+$363,138
+43%