Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,292,833
Receivables (Non-Related)
70%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,367,921
Grants Payable
>99%
Payables & Accruals
<1%
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
$802,001
$946,290
+18%
Receivables (Non-Related)
$2,000,298
$2,319,408
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,379
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,642
$13,756
+421%
Other Assets
-
-
-
Total Assets
$2,804,941
$3,292,833
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$13,598
$5,066
-63%
Grants Payable
-
$2,362,855
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,598
$2,367,921
+17314%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$2,631,004
-
Unrestricted Net Assets
$2,791,343
-$1,706,092
-161%
Net assets
2023
2024
Change
Net assets
+$2,791,343
+$924,912
-67%