Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,536,916
Investments
74%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,560,863
Grants Payable
96%
Payables & Accruals
3%
Deferred Revenue
1%
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
$940,715
$2,079,863
+121%
Receivables (Non-Related)
$36,608
$36,352
-1%
Related-Party Receivables
-
-
-
Inventories
$5,418
$19,025
+251%
Prepaid Expenses
$83,285
$56,059
-33%
Investments
$6,443,876
$6,345,617
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,509,902
$8,536,916
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$68,571
$50,233
-27%
Grants Payable
$462,833
$1,493,749
+223%
Deferred Revenue
$63,762
$16,881
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$595,166
$1,560,863
+162%
Net assets
2023
2024
Change
Restricted Net Assets
$27,488
$38,667
+41%
Unrestricted Net Assets
$6,887,248
$6,937,386
+1%
Net assets
2023
2024
Change
Net assets
+$6,914,736
+$6,976,053
+1%