Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,589,149
Receivables (Non-Related)
69%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,939
Grants Payable
>99%
Payables & Accruals
0%
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
$820,760
$374,119
-54%
Receivables (Non-Related)
$1,023,370
$1,102,654
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$122,057
$112,376
-8%
Other Assets
-
-
-
Total Assets
$1,966,187
$1,589,149
-19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$180,333
$7,939
-96%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,333
$7,939
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,785,854
$1,581,210
-11%
Net assets
2023
2024
Change
Net assets
+$1,785,854
+$1,581,210
-11%
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