Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,444,083
Investments
58%
Cash & Equivalents
22%
Receivables (Non-Related)
16%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,025,115
Grants Payable
98%
Payables & Accruals
2%
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
$656,294
$316,837
-52%
Receivables (Non-Related)
$210,137
$232,166
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,500
$54,261
+34%
Investments
$253,548
$840,819
+232%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,160,479
$1,444,083
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$43,406
$25,115
-42%
Grants Payable
$750,000
$1,000,000
+33%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$793,406
$1,025,115
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$150,223
$246,459
+64%
Unrestricted Net Assets
$216,850
$172,509
-20%
Net assets
2023
2024
Change
Net assets
+$367,073
+$418,968
+14%