Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$906,682
Cash & Equivalents
63%
Investments
35%
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)
$66,940
Grants Payable
49%
Payables & Accruals
45%
Deferred Revenue
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$449,509
$570,230
+27%
Receivables (Non-Related)
$11,757
$17,998
+53%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$52,857
$162
-100%
Investments
$301,747
$318,292
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$815,870
$906,682
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$8,770
$30,384
+246%
Grants Payable
$56,548
$32,888
-42%
Deferred Revenue
$5,135
$3,668
-29%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$70,453
$66,940
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$745,417
$839,742
+13%
Net assets
2023
2024
Change
Net assets
+$745,417
+$839,742
+13%