Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,228,441
Cash & Equivalents
82%
Receivables (Non-Related)
10%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$259,956
Other Liabilities
59%
Grants Payable
35%
Payables & Accruals
6%
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
$337,649
$1,006,249
+198%
Receivables (Non-Related)
-
$119,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$103,192
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$337,649
$1,228,441
+264%
Liabilities
2023
2024
Change
Payables & Accruals
$3,204
$16,123
+403%
Grants Payable
-
$90,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,211
$153,833
+122%
Total Liabilities
$72,415
$259,956
+259%
Net assets
2023
2024
Change
Restricted Net Assets
$265,234
-
-
Unrestricted Net Assets
-
$968,485
-
Net assets
2023
2024
Change
Net assets
+$265,234
+$968,485
+265%