Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$418,592
Investments
52%
Cash & Equivalents
38%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$81,990
Grants Payable
58%
Payables & Accruals
42%
Deferred Revenue
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
$51,132
$160,399
+214%
Receivables (Non-Related)
$0
$21,560
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,000
$12,000
+140%
Investments
$291,186
$217,125
-25%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$8,058
$7,508
-7%
Total Assets
$355,376
$418,592
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$11,666
$34,499
+196%
Grants Payable
$42,333
$47,491
+12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,999
$81,990
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$301,377
$336,602
+12%
Net assets
2023
2024
Change
Net assets
+$301,377
+$336,602
+12%