Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$278,725
Receivables (Non-Related)
46%
Cash & Equivalents
33%
Prepaid Expenses
12%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,106,065
Grants Payable
90%
Payables & Accruals
10%
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
$4,396,731
$92,367
-98%
Receivables (Non-Related)
-
$126,968
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$242,722
$33,510
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,547
$25,880
+295%
Other Assets
$37,536
-
-
Total Assets
$4,683,536
$278,725
-94%
Liabilities
2023
2024
Change
Payables & Accruals
$68,213
$116,065
+70%
Grants Payable
$320,000
$990,000
+209%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$388,213
$1,106,065
+185%
Net assets
2023
2024
Change
Restricted Net Assets
$63,129
$63,617
+1%
Unrestricted Net Assets
$4,232,194
-$890,957
-121%
Net assets
2023
2024
Change
Net assets
+$4,295,323
-$827,340
-119%