Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,552,735
Investments
84%
Cash & Equivalents
11%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,848,495
Grants Payable
45%
Other Liabilities
38%
Payables & Accruals
17%
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
$938,058
$1,530,427
+63%
Receivables (Non-Related)
$296,829
$43,600
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$161,419
$473,373
+193%
Investments
$10,529,675
$11,347,757
+8%
Property, Plant, & Equipment (net)
$85,670
$157,578
+84%
Other Assets
-
-
-
Total Assets
$12,011,651
$13,552,735
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$318,096
$315,378
-1%
Grants Payable
$755,364
$832,500
+10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$327,081
$700,617
+114%
Total Liabilities
$1,400,541
$1,848,495
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$4,949,974
$5,070,518
+2%
Unrestricted Net Assets
$5,661,136
$6,633,722
+17%
Net assets
2023
2024
Change
Net assets
+$10,611,110
+$11,704,240
+10%