Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,109,869
Cash & Equivalents
69%
Investments
27%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$210,527
Grants Payable
91%
Payables & Accruals
9%
Deferred Revenue
<1%
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
$1,610,427
$1,452,626
-10%
Receivables (Non-Related)
$5,520
$73,450
+1231%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,184
$12,720
-79%
Investments
$567,878
$571,073
+1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,243,009
$2,109,869
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$60,620
$19,270
-68%
Grants Payable
$155,000
$190,696
+23%
Deferred Revenue
$561
$561
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$216,181
$210,527
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,324
$4,422
+234%
Unrestricted Net Assets
$2,025,504
$1,894,920
-6%
Net assets
2023
2024
Change
Net assets
+$2,026,828
+$1,899,342
-6%
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