Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,118,532
Cash & Equivalents
95%
Other Assets
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,592,026
Grants Payable
99%
Other Liabilities
1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,646,404
$2,010,516
-45%
Receivables (Non-Related)
$271,156
$29,440
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,552
$23,746
-14%
Other Assets
-
$54,830
-
Total Assets
$3,945,112
$2,118,532
-46%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$3,682,744
$2,561,383
-30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,721
$30,643
-41%
Total Liabilities
$3,734,465
$2,592,026
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-$473,494
-
Unrestricted Net Assets
$210,647
-
-
Net assets
2023
2024
Change
Net assets
+$210,647
-$473,494
-325%
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