Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,322,569
Investments
62%
Cash & Equivalents
22%
Receivables (Non-Related)
14%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$99,501
Grants Payable
60%
Other Liabilities
24%
Payables & Accruals
15%
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
$856,323
$510,493
-40%
Receivables (Non-Related)
$738,450
$315,103
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,823
$18,408
+44%
Investments
$1,357,672
$1,450,963
+7%
Property, Plant, & Equipment (net)
$5,351
$3,242
-39%
Other Assets
$10,268
$24,360
+137%
Total Assets
$2,980,887
$2,322,569
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$33,438
$15,141
-55%
Grants Payable
$120,000
$60,000
-50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,268
$24,360
+137%
Total Liabilities
$163,706
$99,501
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$780,795
$363,124
-53%
Unrestricted Net Assets
$2,036,386
$1,859,944
-9%
Net assets
2023
2024
Change
Net assets
+$2,817,181
+$2,223,068
-21%