Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$165,153
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$129,546
Grants Payable
64%
Payables & Accruals
36%
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
$500
$157,170
+31334%
Receivables (Non-Related)
$42,190
$5,050
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,156
$2,933
+154%
Total Assets
$43,846
$165,153
+277%
Liabilities
2023
2024
Change
Payables & Accruals
$69,347
$46,565
-33%
Grants Payable
-
$82,981
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,347
$129,546
+87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$25,501
$35,607
-240%
Net assets
2023
2024
Change
Net assets
-$25,501
+$35,607
-240%
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