Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,750,745
Cash & Equivalents
66%
Receivables (Non-Related)
34%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$949,476
Grants Payable
64%
Payables & Accruals
36%
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
$7,252,381
$8,386,184
+16%
Receivables (Non-Related)
$207,116
$4,307,881
+1980%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,966
$46,708
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,155
$9,972
-60%
Other Assets
-
-
-
Total Assets
$7,546,618
$12,750,745
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$383,054
$345,896
-10%
Grants Payable
$605,300
$603,580
0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$988,354
$949,476
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,097,234
$6,409,806
+107%
Unrestricted Net Assets
$3,461,030
$5,391,463
+56%
Net assets
2023
2024
Change
Net assets
+$6,558,264
+$11,801,269
+80%