Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,234,680
Cash & Equivalents
62%
Investments
31%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$531,026
Grants Payable
82%
Payables & Accruals
18%
Other Liabilities
<1%
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
$1,039,076
$1,391,738
+34%
Receivables (Non-Related)
$44,067
$77,075
+75%
Related-Party Receivables
-
-
-
Inventories
$23,789
$28,439
+20%
Prepaid Expenses
$28,493
$26,803
-6%
Investments
$779,648
$684,980
-12%
Property, Plant, & Equipment (net)
$4,123
$3,595
-13%
Other Assets
$25,690
$22,050
-14%
Total Assets
$1,944,886
$2,234,680
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$88,641
$93,076
+5%
Grants Payable
-
$435,024
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,926
-
Total Liabilities
$88,641
$531,026
+499%
Net assets
2023
2024
Change
Restricted Net Assets
$528,035
$331,337
-37%
Unrestricted Net Assets
$1,328,210
$1,372,317
+3%
Net assets
2023
2024
Change
Net assets
+$1,856,245
+$1,703,654
-8%