Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,175,946
Cash & Equivalents
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,914,863
Payables & Accruals
55%
Grants Payable
45%
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
$11,076,320
$10,119,446
-9%
Receivables (Non-Related)
$16,908
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$25,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,000
$31,500
+5%
Total Assets
$11,123,228
$10,175,946
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$209,088
$1,045,465
+400%
Grants Payable
$140,250
$869,398
+520%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$349,338
$1,914,863
+448%
Net assets
2023
2024
Change
Restricted Net Assets
$2,587,428
$978,656
-62%
Unrestricted Net Assets
$8,186,462
$7,282,427
-11%
Net assets
2023
2024
Change
Net assets
+$10,773,890
+$8,261,083
-23%
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