Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,640,640
Investments
87%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$420,354
Grants Payable
61%
Payables & Accruals
39%
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
$460,296
$720,374
+57%
Receivables (Non-Related)
-
$100
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,135
$34,906
-27%
Investments
$4,982,899
$4,885,260
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,491,330
$5,640,640
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$94,143
$163,444
+74%
Grants Payable
$84,650
$256,910
+203%
Deferred Revenue
$27,183
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$205,976
$420,354
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$3,963,173
$4,098,919
+3%
Unrestricted Net Assets
$1,322,181
$1,121,367
-15%
Net assets
2023
2024
Change
Net assets
+$5,285,354
+$5,220,286
-1%