Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,373,928
Investments
87%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,300
Payables & Accruals
53%
Grants Payable
38%
Deferred Revenue
10%
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
$629,826
$726,330
+15%
Receivables (Non-Related)
$104,692
$105,436
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,577
$0
-100%
Investments
$5,434,045
$5,529,347
+2%
Property, Plant, & Equipment (net)
$15,339
$12,815
-16%
Other Assets
$0
$0
-
Total Assets
$6,189,479
$6,373,928
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$53,065
$65,299
+23%
Grants Payable
$35,800
$46,251
+29%
Deferred Revenue
$30,100
$11,750
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,965
$123,300
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,051,023
$3,402,286
+12%
Unrestricted Net Assets
$3,019,491
$2,848,342
-6%
Net assets
2023
2024
Change
Net assets
+$6,070,514
+$6,250,628
+3%