Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$807,105
Investments
62%
Cash & Equivalents
27%
Receivables (Non-Related)
8%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$129,560
Grants Payable
79%
Payables & Accruals
21%
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
$245,049
$215,814
-12%
Receivables (Non-Related)
$35,000
$65,000
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
-
-
Investments
$437,868
$497,744
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$37,802
$28,547
-24%
Total Assets
$756,719
$807,105
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,208
$27,060
+744%
Grants Payable
$125,000
$102,500
-18%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,208
$129,560
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$628,511
$677,545
+8%
Net assets
2023
2024
Change
Net assets
+$628,511
+$677,545
+8%