Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,745,725
Investments
57%
Cash & Equivalents
31%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$778,141
Payables & Accruals
52%
Grants Payable
27%
Other Liabilities
21%
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
$2,269,529
$2,735,782
+21%
Receivables (Non-Related)
$1,057,627
$749,702
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,489
$66,128
+6%
Investments
$4,873,648
$4,989,022
+2%
Property, Plant, & Equipment (net)
$75,986
$52,743
-31%
Other Assets
$457,593
$152,348
-67%
Total Assets
$8,796,872
$8,745,725
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$648,174
$407,069
-37%
Grants Payable
-
$206,233
-
Deferred Revenue
$292,387
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$164,839
$164,839
+0%
Total Liabilities
$1,105,400
$778,141
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$5,761,230
$5,744,643
0%
Unrestricted Net Assets
$1,930,242
$2,222,941
+15%
Net assets
2023
2024
Change
Net assets
+$7,691,472
+$7,967,584
+4%