Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,698,157
Cash & Equivalents
95%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,638,744
Other Liabilities
83%
Grants Payable
15%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,795,696
$5,406,464
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,442
$32,778
-17%
Other Assets
$373,557
$258,915
-31%
Total Assets
$8,208,695
$5,698,157
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$55,655
$23,993
-57%
Grants Payable
-
$250,002
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,082,100
$1,364,749
+26%
Total Liabilities
$1,137,755
$1,638,744
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$6,471,537
$3,389,701
-48%
Unrestricted Net Assets
$599,403
$669,712
+12%
Net assets
2023
2024
Change
Net assets
+$7,070,940
+$4,059,413
-43%