Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,257,088
Cash & Equivalents
50%
Other Assets
50%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$172,822
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
$737,197
$1,631,479
+121%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,549,311
$1,625,609
+5%
Total Assets
$2,286,508
$3,257,088
+42%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$102,910
$172,822
+68%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,910
$172,822
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,183,598
$3,084,266
+41%
Net assets
2023
2024
Change
Net assets
+$2,183,598
+$3,084,266
+41%