Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,567,424
Cash & Equivalents
53%
Investments
30%
Receivables (Non-Related)
12%
Prepaid Expenses
4%
Inventories
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,109,314
Grants Payable
50%
Payables & Accruals
41%
Other Liabilities
7%
Deferred Revenue
2%
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
$4,804,466
$6,702,010
+39%
Receivables (Non-Related)
$1,818,221
$1,490,907
-18%
Related-Party Receivables
-
-
-
Inventories
$65,513
$87,886
+34%
Prepaid Expenses
$367,666
$474,736
+29%
Investments
$3,246,557
$3,713,531
+14%
Property, Plant, & Equipment (net)
$20,361
$14,267
-30%
Other Assets
$118,116
$84,087
-29%
Total Assets
$10,440,900
$12,567,424
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$435,449
$458,828
+5%
Grants Payable
$102,502
$556,646
+443%
Deferred Revenue
-
$17,450
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,764
$76,390
-21%
Total Liabilities
$634,715
$1,109,314
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$2,353,127
$2,423,402
+3%
Unrestricted Net Assets
$7,453,058
$9,034,708
+21%
Net assets
2023
2024
Change
Net assets
+$9,806,185
+$11,458,110
+17%