Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,093,446
Cash & Equivalents
59%
Investments
40%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,096
Grants Payable
85%
Payables & Accruals
15%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,592,005
$4,779,365
+4%
Receivables (Non-Related)
$39,620
$100,818
+154%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,724
$5,224
+92%
Investments
$2,908,670
$3,208,039
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,543,019
$8,093,446
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$10,896
-
Grants Payable
$45,000
$60,200
+34%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,000
-
-
Total Liabilities
$49,000
$71,096
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$5,927,493
$6,279,074
+6%
Unrestricted Net Assets
$1,566,526
$1,743,276
+11%
Net assets
2023
2024
Change
Net assets
+$7,494,019
+$8,022,350
+7%