Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,646,531
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$207,083
Deferred Revenue
48%
Grants Payable
35%
Payables & Accruals
17%
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
$1,826,591
$3,987,730
+118%
Receivables (Non-Related)
$894,158
$623,482
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,039
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$39,181
$32,280
-18%
Total Assets
$2,759,930
$4,646,531
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$3,280
$34,958
+966%
Grants Payable
$957,279
$72,125
-92%
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$960,559
$207,083
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$892,688
$2,366,410
+165%
Unrestricted Net Assets
$906,683
$2,073,038
+129%
Net assets
2023
2024
Change
Net assets
+$1,799,371
+$4,439,448
+147%