Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,197,379
Cash & Equivalents
58%
Investments
41%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$45,972
Payables & Accruals
51%
Grants Payable
49%
Deferred Revenue
0%
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
$1,457,059
$1,869,558
+28%
Receivables (Non-Related)
$57,719
$621
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,068
$0
-100%
Investments
$1,243,394
$1,307,062
+5%
Property, Plant, & Equipment (net)
$3,862
$3,438
-11%
Other Assets
$41,418
$16,700
-60%
Total Assets
$2,810,520
$3,197,379
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$36,516
$23,472
-36%
Grants Payable
$50,000
$22,500
-55%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,718
$0
-100%
Total Liabilities
$111,234
$45,972
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$1,866,055
$2,427,585
+30%
Unrestricted Net Assets
$833,231
$723,822
-13%
Net assets
2023
2024
Change
Net assets
+$2,699,286
+$3,151,407
+17%