Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$200,000
Receivables (Non-Related)
>99%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,415
Grants Payable
67%
Other Liabilities
33%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,864
$0
-100%
Receivables (Non-Related)
$150,000
$200,000
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$169,864
$200,000
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$14,197
$12,990
-9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,425
-
Total Liabilities
$14,197
$19,415
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$155,667
$180,585
+16%
Net assets
2023
2024
Change
Net assets
+$155,667
+$180,585
+16%