Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$845,048
Cash & Equivalents
94%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$102,899
Payables & Accruals
61%
Grants Payable
39%
Deferred Revenue
<1%
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
$438,794
$794,185
+81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,461
$40,430
+8%
Investments
-
$1,992
-
Property, Plant, & Equipment (net)
$12,662
$8,441
-33%
Other Assets
-
-
-
Total Assets
$488,917
$845,048
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$45,406
$63,216
+39%
Grants Payable
$66,963
$39,633
-41%
Deferred Revenue
-
$50
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,369
$102,899
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$376,548
$742,149
+97%
Net assets
2023
2024
Change
Net assets
+$376,548
+$742,149
+97%