Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$984,047
Investments
67%
Cash & Equivalents
19%
Receivables (Non-Related)
8%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$260,544
Grants Payable
54%
Deferred Revenue
44%
Payables & Accruals
2%
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
$681,915
$182,851
-73%
Receivables (Non-Related)
$57,180
$81,222
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,344
$59,536
+614%
Investments
$524,425
$660,438
+26%
Property, Plant, & Equipment (net)
$9,540
-
-
Other Assets
-
-
-
Total Assets
$1,281,404
$984,047
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$21,168
$5,054
-76%
Grants Payable
$67,490
$139,990
+107%
Deferred Revenue
$155,000
$115,500
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$243,658
$260,544
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$61,075
$81,222
+33%
Unrestricted Net Assets
$976,671
$642,281
-34%
Net assets
2023
2024
Change
Net assets
+$1,037,746
+$723,503
-30%