Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,985,623
Cash & Equivalents
63%
Investments
35%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,075,045
Grants Payable
81%
Other Liabilities
12%
Payables & Accruals
6%
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
$2,804,086
$1,872,055
-33%
Receivables (Non-Related)
$250,133
$54
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,750
$51,670
+13%
Investments
$1,009,207
$1,058,424
+5%
Property, Plant, & Equipment (net)
$536
$3,420
+538%
Other Assets
$0
$0
-
Total Assets
$4,109,712
$2,985,623
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$29,842
$68,125
+128%
Grants Payable
$1,520,554
$875,000
-42%
Deferred Revenue
$1,020,365
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$220,770
$131,920
-40%
Total Liabilities
$2,791,531
$1,075,045
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$676
-
-
Unrestricted Net Assets
$1,317,505
$1,910,578
+45%
Net assets
2023
2024
Change
Net assets
+$1,318,181
+$1,910,578
+45%