Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,420,029
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,980,485
Grants Payable
89%
Payables & Accruals
11%
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
$3,247,746
$1,372,339
-58%
Receivables (Non-Related)
$51,814
$47,690
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,667
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$3,316,227
$1,420,029
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$1,242,132
$330,623
-73%
Grants Payable
$4,069,941
$2,649,862
-35%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,785
$0
-100%
Total Liabilities
$5,486,858
$2,980,485
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,170,631
-$1,560,456
+28%
Net assets
2023
2024
Change
Net assets
-$2,170,631
-$1,560,456
+28%