Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$756,287
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Investments
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$87,678
Grants Payable
57%
Payables & Accruals
43%
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
$166,138
$719,538
+333%
Receivables (Non-Related)
$28,652
$22,943
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$7,599
-
Property, Plant, & Equipment (net)
$2,352
$1,882
-20%
Other Assets
$4,325
$4,325
+0%
Total Assets
$201,467
$756,287
+275%
Liabilities
2023
2024
Change
Payables & Accruals
$36,375
$37,678
+4%
Grants Payable
-
$50,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,375
$87,678
+141%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$165,092
$668,609
+305%
Net assets
2023
2024
Change
Net assets
+$165,092
+$668,609
+305%