Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,143,237
Cash & Equivalents
59%
Receivables (Non-Related)
28%
Investments
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,048
Grants Payable
77%
Payables & Accruals
23%
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
$814,693
$678,781
-17%
Receivables (Non-Related)
$215,148
$324,869
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,521
$9,631
+13%
Investments
$110,982
$123,521
+11%
Property, Plant, & Equipment (net)
$8,926
$6,435
-28%
Other Assets
-
-
-
Total Assets
$1,158,270
$1,143,237
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,344
$5,643
-71%
Grants Payable
$22,708
$19,405
-15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,052
$25,048
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$646,570
$657,927
+2%
Unrestricted Net Assets
$469,648
$460,262
-2%
Net assets
2023
2024
Change
Net assets
+$1,116,218
+$1,118,189
+0%