Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,047,479
Cash & Equivalents
63%
Investments
31%
Other Assets
4%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,727,142
Payables & Accruals
60%
Grants Payable
37%
Other Liabilities
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,806,717
$3,833,189
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$98,205
-
Investments
$178,238
$1,866,085
+947%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$250,000
-
Total Assets
$4,984,955
$6,047,479
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$23,719
$1,040,794
+4288%
Grants Payable
-
$641,348
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$45,000
-
Total Liabilities
$23,719
$1,727,142
+7182%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,961,236
$4,320,337
-13%
Net assets
2023
2024
Change
Net assets
+$4,961,236
+$4,320,337
-13%