Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,895,748
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,644,493
Grants Payable
96%
Payables & Accruals
4%
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
$1,145,973
$1,659,145
+45%
Receivables (Non-Related)
-
$232,928
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,952
$2,500
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$590
$1,175
+99%
Other Assets
-
-
-
Total Assets
$1,176,515
$1,895,748
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$20,060
$65,387
+226%
Grants Payable
$456,000
$1,579,106
+246%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,000
$0
-100%
Total Liabilities
$491,060
$1,644,493
+235%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$685,455
$251,255
-63%
Net assets
2023
2024
Change
Net assets
+$685,455
+$251,255
-63%