Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,369,078
Cash & Equivalents
68%
Other Assets
31%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$158,966
Grants Payable
94%
Payables & Accruals
4%
Deferred Revenue
2%
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
$1,591,345
$1,612,325
+1%
Receivables (Non-Related)
$2,750
$6,925
+152%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,000
$9,755
+225%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$618,715
$740,073
+20%
Total Assets
$2,215,810
$2,369,078
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,040
$6,216
-12%
Grants Payable
$265,000
$150,000
-43%
Deferred Revenue
$4,750
$2,750
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$276,790
$158,966
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$559,527
$673,328
+20%
Unrestricted Net Assets
$1,379,493
$1,536,784
+11%
Net assets
2023
2024
Change
Net assets
+$1,939,020
+$2,210,112
+14%