Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$2,945,150
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,611,113
Grants Payable
94%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,431,521
$2,795,150
-37%
Receivables (Non-Related)
$0
$150,000
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$4,431,521
$2,945,150
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$102,457
-
Grants Payable
$0
$1,508,656
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$1,060,000
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,060,000
$1,611,113
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
$150,000
-
Unrestricted Net Assets
-
$1,184,037
-
Net assets
2023
2024
Change
Net assets
+$3,371,521
+$1,334,037
-60%
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