Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,373,369
Investments
50%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$585,237
Grants Payable
57%
Other Liabilities
40%
Payables & Accruals
3%
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
$3,326,995
$1,882,466
-43%
Receivables (Non-Related)
$222,351
$193,456
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,506
$10,697
-70%
Investments
$1,071,488
$2,712,631
+153%
Property, Plant, & Equipment (net)
$569,937
$574,119
+1%
Other Assets
-
-
-
Total Assets
$5,226,277
$5,373,369
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$51,828
$19,120
-63%
Grants Payable
$462,145
$331,073
-28%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,655
$235,044
+84%
Total Liabilities
$641,628
$585,237
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,520,177
$2,238,142
-11%
Unrestricted Net Assets
$2,064,472
$2,549,990
+24%
Net assets
2023
2024
Change
Net assets
+$4,584,649
+$4,788,132
+4%