Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,080,502
Investments
81%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,729
Grants Payable
90%
Deferred Revenue
6%
Payables & Accruals
3%
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
$917,355
$207,679
-77%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$750
$0
-100%
Investments
$0
$872,823
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$918,105
$1,080,502
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,513
$3,511
0%
Grants Payable
$55,556
$94,718
+70%
Deferred Revenue
$6,015
$6,500
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,084
$104,729
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$138,251
$129,079
-7%
Unrestricted Net Assets
$714,770
$846,694
+18%
Net assets
2023
2024
Change
Net assets
+$853,021
+$975,773
+14%