Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,520,096
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$63,620
Grants Payable
63%
Payables & Accruals
37%
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
$15,192,251
$14,256,854
-6%
Receivables (Non-Related)
$36,250
$238,898
+559%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,311
$14,670
-28%
Other Assets
$9,100
$9,674
+6%
Total Assets
$15,257,912
$14,520,096
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$41,323
$23,583
-43%
Grants Payable
$40,037
$40,037
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,360
$63,620
-22%
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
+$15,176,552
+$14,456,476
-5%