Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,532,146
Investments
77%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$718,612
Grants Payable
77%
Payables & Accruals
20%
Deferred Revenue
3%
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
$1,050,897
$1,835,200
+75%
Receivables (Non-Related)
$574,587
$746,118
+30%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$20,545
$24,138
+17%
Investments
$9,527,481
$8,926,690
-6%
Property, Plant, & Equipment (net)
$418
$0
-100%
Other Assets
-
-
-
Total Assets
$11,173,928
$11,532,146
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$109,163
$144,204
+32%
Grants Payable
$877,773
$552,310
-37%
Deferred Revenue
$75,064
$22,098
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,062,000
$718,612
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$6,465,081
$7,048,160
+9%
Unrestricted Net Assets
$3,646,847
$3,765,374
+3%
Net assets
2023
2024
Change
Net assets
+$10,111,928
+$10,813,534
+7%