Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,179,786
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$579,087
Grants Payable
57%
Payables & Accruals
43%
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
$5,931,196
$10,037,284
+69%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$51,142
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$91,360
-
Other Assets
-
-
-
Total Assets
$8,073,696
$10,179,786
+26%
Liabilities
2023
2024
Change
Payables & Accruals
-
$249,087
-
Grants Payable
-
$330,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$141,455
$579,087
+309%
Net assets
2023
2024
Change
Restricted Net Assets
-
$9,024,853
-
Unrestricted Net Assets
-
$575,846
-
Net assets
2023
2024
Change
Net assets
+$7,932,241
+$9,600,699
+21%