Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,083,404
Investments
86%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,488
Payables & Accruals
65%
Grants Payable
35%
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
$1,855,028
$533,217
-71%
Receivables (Non-Related)
$1,078,870
$319,622
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,785
$3,542
-6%
Investments
$5,257,994
$5,227,023
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,239
$0
-100%
Total Assets
$8,199,916
$6,083,404
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$102,827
$105,988
+3%
Grants Payable
$615,048
$57,500
-91%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$717,875
$163,488
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$1,749,984
$731,986
-58%
Unrestricted Net Assets
$5,732,057
$5,187,930
-9%
Net assets
2023
2024
Change
Net assets
+$7,482,041
+$5,919,916
-21%