Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$253,505
Cash & Equivalents
86%
Other Assets
11%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$890,406
Notes Payable / Debt (Non-Related)
54%
Grants Payable
43%
Payables & Accruals
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,173
$217,892
+78%
Receivables (Non-Related)
$151,800
$4,000
-97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,452
$3,097
-10%
Other Assets
$28,516
$28,516
+0%
Total Assets
$305,941
$253,505
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$15,943
$23,955
+50%
Grants Payable
$386,278
$386,278
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$480,173
$480,173
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$882,394
$890,406
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$576,453
-$636,901
-10%
Net assets
2023
2024
Change
Net assets
-$576,453
-$636,901
-10%