Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,853,344
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$159,045
Other Liabilities
37%
Payables & Accruals
26%
Grants Payable
25%
Deferred Revenue
11%
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
$1,806,148
$1,241,311
-31%
Receivables (Non-Related)
$1,109,613
$635,020
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,580
-
Investments
$33,117,174
$36,975,433
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$36,032,935
$38,853,344
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$43,311
$41,980
-3%
Grants Payable
-
$40,276
-
Deferred Revenue
$23,000
$17,500
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$288,417
$59,289
-79%
Total Liabilities
$354,728
$159,045
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$8,906,986
$8,968,599
+1%
Unrestricted Net Assets
$26,771,221
$29,725,700
+11%
Net assets
2023
2024
Change
Net assets
+$35,678,207
+$38,694,299
+8%
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