Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,942,297
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$172,379
Grants Payable
>99%
Payables & Accruals
0%
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
$2,135,135
$1,942,042
-9%
Receivables (Non-Related)
$650
$255
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,135,785
$1,942,297
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,825
$0
-100%
Grants Payable
$494,720
$172,379
-65%
Deferred Revenue
$25,150
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$530,695
$172,379
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$222,332
$222,332
+0%
Unrestricted Net Assets
$1,382,758
$1,547,586
+12%
Net assets
2023
2024
Change
Net assets
+$1,605,090
+$1,769,918
+10%