Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,029,912
Cash & Equivalents
70%
Receivables (Non-Related)
21%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$101,176
Grants Payable
76%
Payables & Accruals
24%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,431,214
$720,334
-50%
Receivables (Non-Related)
-
$215,617
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$4,030
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$80,337
$89,931
+12%
Total Assets
$1,511,551
$1,029,912
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$23,640
$24,020
+2%
Grants Payable
$345,803
$77,156
-78%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$369,443
$101,176
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,142,108
$928,736
-19%
Net assets
2023
2024
Change
Net assets
+$1,142,108
+$928,736
-19%