Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,140,211
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,258
Grants Payable
97%
Payables & Accruals
3%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,042,668
$2,140,014
+5%
Receivables (Non-Related)
$64,747
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197
$197
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,107,612
$2,140,211
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$220
$1,034
+370%
Grants Payable
$38,224
$38,224
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,444
$39,258
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,700,000
$1,700,000
+0%
Unrestricted Net Assets
$369,168
$400,953
+9%
Net assets
2023
2024
Change
Net assets
+$2,069,168
+$2,100,953
+2%