Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,514,107
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)
$482,707
Grants Payable
74%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
6%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,459
$98,947
+145%
Receivables (Non-Related)
$609,203
$6,415,160
+953%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$649,662
$6,514,107
+903%
Liabilities
2023
2024
Change
Payables & Accruals
$16,371
$0
-100%
Grants Payable
$615,010
$355,565
-42%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$54,404
$98,253
+81%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$28,889
-
Total Liabilities
$685,785
$482,707
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-$66,986
$5,489,854
-8296%
Unrestricted Net Assets
$30,863
$541,546
+1655%
Net assets
2023
2024
Change
Net assets
-$36,123
+$6,031,400
-16797%