Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,319,133
Receivables (Non-Related)
67%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,076,891
Grants Payable
97%
Payables & Accruals
3%
Other Liabilities
<1%
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
$486,630
$668,089
+37%
Receivables (Non-Related)
$0
$1,551,475
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$11,123
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$92,036
$85,395
-7%
Other Assets
$0
$3,051
-
Total Assets
$578,666
$2,319,133
+301%
Liabilities
2023
2024
Change
Payables & Accruals
$173
$28,046
+16112%
Grants Payable
-
$1,046,406
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$2,256
$2,439
+8%
Total Liabilities
$2,429
$1,076,891
+44235%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$576,237
$1,242,242
+116%
Net assets
2023
2024
Change
Net assets
+$576,237
+$1,242,242
+116%