Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,302,568
Receivables (Non-Related)
98%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,931,770
Grants Payable
97%
Payables & Accruals
3%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$438,000
$686,799
+57%
Receivables (Non-Related)
$8,116,000
$33,615,769
+314%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,554,000
$34,302,568
+301%
Liabilities
2023
2024
Change
Payables & Accruals
$977,000
$827,020
-15%
Grants Payable
$10,598,000
$26,104,750
+146%
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
-
-
-
Total Liabilities
$11,575,000
$26,931,770
+133%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,021,000
$7,370,798
-344%
Net assets
2023
2024
Change
Net assets
-$3,021,000
+$7,370,798
-344%