Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$304,485
Cash & Equivalents
76%
Receivables (Non-Related)
16%
Prepaid Expenses
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$192,147
Grants Payable
70%
Payables & Accruals
30%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$231,988
-
Receivables (Non-Related)
-
$50,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,435
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$8,062
-
Total Assets
-
$304,485
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$57,297
-
Grants Payable
-
$134,850
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$192,147
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$112,338
-
Net assets
2023
2024
Change
Net assets
-
+$112,338
-