Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,505,619
Investments
85%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$171,930
Grants Payable
96%
Deferred Revenue
4%
Payables & Accruals
0%
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
$232,474
$364,465
+57%
Receivables (Non-Related)
-
$7,898
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,815,024
$2,133,256
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,047,498
$2,505,619
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$282,179
$165,867
-41%
Deferred Revenue
$6,229
$6,063
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$288,408
$171,930
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$3,527
$2,927
-17%
Unrestricted Net Assets
$1,755,563
$2,330,762
+33%
Net assets
2023
2024
Change
Net assets
+$1,759,090
+$2,333,689
+33%