Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,236,418
Investments
63%
Cash & Equivalents
23%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,877
Grants Payable
59%
Payables & Accruals
23%
Deferred Revenue
18%
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
$527,673
$509,454
-3%
Receivables (Non-Related)
$96,900
$205,336
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$854,854
$1,419,032
+66%
Property, Plant, & Equipment (net)
$108,063
$102,596
-5%
Other Assets
-
-
-
Total Assets
$1,587,490
$2,236,418
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$32,987
$26,386
-20%
Grants Payable
$50,111
$68,631
+37%
Deferred Revenue
$50,826
$20,860
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,924
$115,877
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$262,787
$304,471
+16%
Unrestricted Net Assets
$1,190,779
$1,816,070
+53%
Net assets
2023
2024
Change
Net assets
+$1,453,566
+$2,120,541
+46%
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