Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,797,683
Cash & Equivalents
91%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$819,038
Grants Payable
93%
Payables & Accruals
7%
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
$1,341,575
$4,360,626
+225%
Receivables (Non-Related)
$1,187
$233,552
+19576%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,000
$8,527
-29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$194,978
-
Total Assets
$1,354,762
$4,797,683
+254%
Liabilities
2023
2024
Change
Payables & Accruals
$82,400
$59,868
-27%
Grants Payable
$10,000
$759,170
+7492%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,400
$819,038
+786%
Net assets
2023
2024
Change
Restricted Net Assets
$548,196
$306,702
-44%
Unrestricted Net Assets
$714,166
$3,671,943
+414%
Net assets
2023
2024
Change
Net assets
+$1,262,362
+$3,978,645
+215%