Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,545,552
Cash & Equivalents
88%
Receivables (Non-Related)
10%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,007,663
Grants Payable
95%
Payables & Accruals
5%
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
$627,718
$1,356,169
+116%
Receivables (Non-Related)
$366,484
$159,361
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,348
$5,704
-96%
Investments
$23,744
$24,318
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,149,294
$1,545,552
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$71,769
$47,470
-34%
Grants Payable
$359,678
$960,193
+167%
Deferred Revenue
$166,666
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$598,113
$1,007,663
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$369,121
$244,731
-34%
Unrestricted Net Assets
$182,060
$293,158
+61%
Net assets
2023
2024
Change
Net assets
+$551,181
+$537,889
-2%