Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,866,587
Receivables (Non-Related)
55%
Cash & Equivalents
45%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,699
Payables & Accruals
64%
Grants Payable
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
$174,622
$843,087
+383%
Receivables (Non-Related)
$31,900
$1,023,500
+3108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$206,522
$1,866,587
+804%
Liabilities
2023
2024
Change
Payables & Accruals
$512,803
$25,299
-95%
Grants Payable
$82,600
$14,400
-83%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$595,403
$39,699
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$388,881
$1,826,888
-570%
Net assets
2023
2024
Change
Net assets
-$388,881
+$1,826,888
-570%