Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,959,338
Cash & Equivalents
62%
Investments
36%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$131,392
Grants Payable
68%
Payables & Accruals
18%
Other Liabilities
14%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,224,458
$1,216,859
-1%
Receivables (Non-Related)
$13,600
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,805
$11,033
+13%
Investments
$673,114
$705,382
+5%
Property, Plant, & Equipment (net)
$3,069
$6,572
+114%
Other Assets
$7,697
$19,492
+153%
Total Assets
$1,931,743
$1,959,338
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,356
$23,153
+26%
Grants Payable
$160,757
$89,697
-44%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,997
$18,542
+165%
Total Liabilities
$186,110
$131,392
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$421,468
$619,922
+47%
Unrestricted Net Assets
$1,324,165
$1,208,024
-9%
Net assets
2023
2024
Change
Net assets
+$1,745,633
+$1,827,946
+5%