Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,500,754
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$78,298
Grants Payable
64%
Payables & Accruals
36%
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
$1,298,604
$1,439,182
+11%
Receivables (Non-Related)
$5,394
$37,832
+601%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$524
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$45,857
$23,740
-48%
Total Assets
$1,350,379
$1,500,754
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$52,001
$28,298
-46%
Grants Payable
$150,000
$50,000
-67%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$202,001
$78,298
-61%
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
+$1,148,378
+$1,422,456
+24%