Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$390,336
Cash & Equivalents
66%
Receivables (Non-Related)
28%
Investments
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,723
Grants Payable
>99%
Payables & Accruals
0%
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
$234,153
$259,420
+11%
Receivables (Non-Related)
$20,274
$110,916
+447%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,007
$20,000
-33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$284,434
$390,336
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$138
-
-
Grants Payable
$104,000
$10,723
-90%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,138
$10,723
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$7,769
$9,194
+18%
Unrestricted Net Assets
$172,527
$370,419
+115%
Net assets
2023
2024
Change
Net assets
+$180,296
+$379,613
+111%