Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$185,350
Receivables (Non-Related)
63%
Cash & Equivalents
26%
Prepaid Expenses
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,119
Grants Payable
64%
Payables & Accruals
25%
Deferred Revenue
11%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
-
$48,960
-
Receivables (Non-Related)
$314,103
$117,495
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$18,895
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$314,103
$185,350
-41%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,520
-
Grants Payable
-
$16,662
-
Deferred Revenue
-
$2,937
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$26,119
-
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
+$314,103
+$553,921
+76%