Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,114,514
Investments
83%
Cash & Equivalents
15%
Receivables (Non-Related)
1%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$781,444
Grants Payable
82%
Other Liabilities
9%
Payables & Accruals
8%
Related-Party Payables
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,016,641
$2,218,328
+10%
Receivables (Non-Related)
$91,215
$192,092
+111%
Related-Party Receivables
$8,279
$8,013
-3%
Inventories
$261,109
$109,451
-58%
Prepaid Expenses
$20,588
$27,796
+35%
Investments
$12,259,998
$12,476,464
+2%
Property, Plant, & Equipment (net)
$11,567
$8,110
-30%
Other Assets
$131,461
$74,260
-44%
Total Assets
$14,800,858
$15,114,514
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$70,095
$65,701
-6%
Grants Payable
$879,394
$639,045
-27%
Deferred Revenue
$16,957
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$17,408
$7,706
-56%
Other Liabilities
$129,974
$68,992
-47%
Total Liabilities
$1,113,828
$781,444
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$29,199
$60,240
+106%
Unrestricted Net Assets
$13,657,831
$14,272,830
+5%
Net assets
2023
2024
Change
Net assets
+$13,687,030
+$14,333,070
+5%