Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,699,600
Cash & Equivalents
77%
Receivables (Non-Related)
22%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,136
Grants Payable
85%
Payables & Accruals
15%
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
$1,838,713
$3,610,110
+96%
Receivables (Non-Related)
$413,109
$1,029,791
+149%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,460
$59,699
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,310,282
$4,699,600
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$4,527
$16,866
+273%
Grants Payable
$34,174
$95,270
+179%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,701
$112,136
+190%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,271,581
$4,587,464
+102%
Net assets
2023
2024
Change
Net assets
+$2,271,581
+$4,587,464
+102%