Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,794,301
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,128
Grants Payable
>99%
Payables & Accruals
0%
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
$3,672,296
$3,794,301
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,514
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,778,810
$3,794,301
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$265,000
$0
-100%
Grants Payable
$170,449
$8,128
-95%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$435,449
$8,128
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$2,153,507
$2,153,507
+0%
Unrestricted Net Assets
$1,189,854
$1,632,666
+37%
Net assets
2023
2024
Change
Net assets
+$3,343,361
+$3,786,173
+13%