Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$572,161
Receivables (Non-Related)
39%
Cash & Equivalents
36%
Investments
15%
Prepaid Expenses
10%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$593,449
Grants Payable
88%
Payables & Accruals
12%
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
$345,127
$205,300
-41%
Receivables (Non-Related)
$760,603
$223,684
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,465
$56,152
+563%
Investments
$78,194
$87,025
+11%
Property, Plant, & Equipment (net)
$884
$0
-100%
Other Assets
-
-
-
Total Assets
$1,193,273
$572,161
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$15,095
$72,657
+381%
Grants Payable
$704,445
$520,792
-26%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$719,540
$593,449
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$473,733
-$21,288
-104%
Net assets
2023
2024
Change
Net assets
+$473,733
-$21,288
-104%