Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,735,815
Cash & Equivalents
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$181,847
Other Liabilities
60%
Payables & Accruals
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,252,177
$4,707,774
-67%
Receivables (Non-Related)
$2,022,742
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,522
$8,037
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$56,225
$20,004
-64%
Total Assets
$16,346,666
$4,735,815
-71%
Liabilities
2023
2024
Change
Payables & Accruals
$101,338
$72,109
-29%
Grants Payable
$3,293,763
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$573,855
$109,738
-81%
Total Liabilities
$3,968,956
$181,847
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$12,275,638
$4,329,346
-65%
Unrestricted Net Assets
$102,072
$224,622
+120%
Net assets
2023
2024
Change
Net assets
+$12,377,710
+$4,553,968
-63%
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