Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,028,010
Investments
76%
Receivables (Non-Related)
19%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$967,974
Grants Payable
85%
Payables & Accruals
9%
Deferred Revenue
6%
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
$393,135
$606,844
+54%
Receivables (Non-Related)
$2,802,702
$2,421,056
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,861
$41,285
+198%
Investments
$9,514,641
$9,938,057
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$110,997
$20,768
-81%
Total Assets
$12,835,336
$13,028,010
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$244,823
$85,357
-65%
Grants Payable
$1,275,258
$825,817
-35%
Deferred Revenue
-
$56,800
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,442
$0
-100%
Total Liabilities
$1,538,523
$967,974
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$6,476,088
$6,884,881
+6%
Unrestricted Net Assets
$4,820,725
$5,175,155
+7%
Net assets
2023
2024
Change
Net assets
+$11,296,813
+$12,060,036
+7%