Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,906,225
Cash & Equivalents
77%
Receivables (Non-Related)
23%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$845,706
Grants Payable
>99%
Payables & Accruals
<1%
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
$1,655,621
$1,462,696
-12%
Receivables (Non-Related)
$82,196
$443,529
+440%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$4,043
$0
-100%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$66,182
$0
-100%
Total Assets
$1,808,042
$1,906,225
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,030
$5,554
-31%
Grants Payable
$1,237,882
$840,152
-32%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,245,912
$845,706
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$63,640
$287,220
+351%
Unrestricted Net Assets
$498,490
$773,299
+55%
Net assets
2023
2024
Change
Net assets
+$562,130
+$1,060,519
+89%