Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,922,697
Cash & Equivalents
70%
Investments
18%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,712,670
Grants Payable
93%
Payables & Accruals
5%
Other Liabilities
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,083,695
$3,449,818
+66%
Receivables (Non-Related)
$290,581
$544,825
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,723
$23,912
-50%
Investments
$1,201,907
$900,517
-25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,577
$3,625
-21%
Total Assets
$3,628,483
$4,922,697
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$130,226
$135,176
+4%
Grants Payable
$700,000
$2,524,000
+261%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,583
$53,494
+59%
Total Liabilities
$863,809
$2,712,670
+214%
Net assets
2023
2024
Change
Restricted Net Assets
$337,395
-
-
Unrestricted Net Assets
$2,427,279
$2,210,027
-9%
Net assets
2023
2024
Change
Net assets
+$2,764,674
+$2,210,027
-20%