Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,184,290
Investments
78%
Cash & Equivalents
16%
Other Assets
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,627,020
Other Liabilities
78%
Grants Payable
13%
Payables & Accruals
9%
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
$1,560,324
$1,005,922
-36%
Receivables (Non-Related)
$2,556
$35,800
+1301%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,734
$62,674
+24%
Investments
$4,041,156
$4,808,793
+19%
Property, Plant, & Equipment (net)
$7,246
$8,608
+19%
Other Assets
$329,073
$262,493
-20%
Total Assets
$5,991,089
$6,184,290
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$67,554
$144,999
+115%
Grants Payable
$138,500
$213,450
+54%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,289,850
$1,268,571
-2%
Total Liabilities
$1,495,904
$1,627,020
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$520,630
$571,690
+10%
Unrestricted Net Assets
$3,974,555
$3,985,580
+0%
Net assets
2023
2024
Change
Net assets
+$4,495,185
+$4,557,270
+1%