Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,354,615
Cash & Equivalents
84%
Investments
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$356,563
Grants Payable
98%
Payables & Accruals
2%
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
$124,628
$1,975,489
+1485%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$164,268
$379,126
+131%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$288,896
$2,354,615
+715%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,563
-
Grants Payable
-
$350,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$356,563
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,450,000
-
Unrestricted Net Assets
-
$548,052
-
Net assets
2023
2024
Change
Net assets
+$288,896
+$1,998,052
+592%