Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$581,732
Cash & Equivalents
85%
Investments
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$480,675
Grants Payable
54%
Other Liabilities
45%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$496,840
-
Receivables (Non-Related)
-
$33,292
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$350
-
Investments
-
$51,250
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
-
$581,732
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,247
-
Grants Payable
-
$261,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$217,428
-
Total Liabilities
-
$480,675
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-
+$101,057
-