Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,089,729
Cash & Equivalents
58%
Receivables (Non-Related)
42%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$536,435
Grants Payable
67%
Payables & Accruals
33%
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
$492,191
$636,930
+29%
Receivables (Non-Related)
$239,389
$452,799
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,012
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$764,592
$1,089,729
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$294,110
$176,435
-40%
Grants Payable
-
$360,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$294,110
$536,435
+82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$470,482
$553,294
+18%
Net assets
2023
2024
Change
Net assets
+$470,482
+$553,294
+18%