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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,132,551
Investments
89%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$731,794
Grants Payable
69%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$271,824
$341,751
+26%
Receivables (Non-Related)
$80,000
$190,967
+139%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$42,823
$29,186
-32%
Investments
$4,209,937
$4,570,647
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$0
-
Total Assets
$4,604,584
$5,132,551
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$112,877
$83,968
-26%
Grants Payable
$212,926
$503,950
+137%
Deferred Revenue
$158,614
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,458
$143,876
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$628,875
$731,794
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$502,691
$617,640
+23%
Unrestricted Net Assets
$3,473,018
$3,783,117
+9%
Net assets
2023
2024
Change
Net assets
+$3,975,709
+$4,400,757
+11%
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