Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$871,941
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$208,877
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
$676,750
$867,941
+28%
Receivables (Non-Related)
$45,583
$3,000
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$67,500
$1,000
-99%
Total Assets
$789,833
$871,941
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$175
-
Grants Payable
$211,236
$208,702
-1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,236
$208,877
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$578,597
$663,064
+15%
Net assets
2023
2024
Change
Net assets
+$578,597
+$663,064
+15%