Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,862,893
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,720,594
Grants Payable
95%
Payables & Accruals
5%
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
$1,891,199
$2,835,868
+50%
Receivables (Non-Related)
$4,260
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$4,125
$21,620
+424%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$5,405
-
Other Assets
$0
$0
-
Total Assets
$1,899,584
$2,862,893
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$92,271
$137,213
+49%
Grants Payable
$1,764,174
$2,583,381
+46%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,856,445
$2,720,594
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,139
$142,299
+230%
Net assets
2023
2024
Change
Net assets
+$43,139
+$142,299
+230%