Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$313,763
Cash & Equivalents
51%
Receivables (Non-Related)
48%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,778
Payables & Accruals
69%
Grants Payable
31%
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
$694,061
$160,737
-77%
Receivables (Non-Related)
$579,348
$149,657
-74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,509
$3,369
-81%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,290,918
$313,763
-76%
Liabilities
2023
2024
Change
Payables & Accruals
$36,120
$50,261
+39%
Grants Payable
$248,293
$22,517
-91%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$284,413
$72,778
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$568,800
$131,440
-77%
Unrestricted Net Assets
$437,705
$109,545
-75%
Net assets
2023
2024
Change
Net assets
+$1,006,505
+$240,985
-76%