Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,726,119
Investments
47%
Receivables (Non-Related)
32%
Other Assets
12%
Cash & Equivalents
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,257,229
Grants Payable
60%
Deferred Revenue
22%
Other Liabilities
16%
Payables & Accruals
2%
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
$271,653
$83,648
-69%
Receivables (Non-Related)
$84,103
$556,848
+562%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,549
$77,901
+638%
Investments
$741,963
$804,829
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,439
$202,893
+698%
Total Assets
$1,133,707
$1,726,119
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$121,695
$21,347
-82%
Grants Payable
$350,000
$750,000
+114%
Deferred Revenue
$100,000
$282,400
+182%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,587
$203,482
+695%
Total Liabilities
$597,282
$1,257,229
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$1,011,159
$924,087
-9%
Unrestricted Net Assets
-$474,734
-$455,197
+4%
Net assets
2023
2024
Change
Net assets
+$536,425
+$468,890
-13%