Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,674,193
Cash & Equivalents
54%
Investments
29%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$491,929
Grants Payable
94%
Payables & Accruals
6%
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
$829,761
$911,604
+10%
Receivables (Non-Related)
$12,475
$410
-97%
Related-Party Receivables
-
-
-
Inventories
$1,858
$1,642
-12%
Prepaid Expenses
$26,568
$23,357
-12%
Investments
$435,011
$483,721
+11%
Property, Plant, & Equipment (net)
$262,000
$253,459
-3%
Other Assets
-
-
-
Total Assets
$1,567,673
$1,674,193
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$26,525
$28,929
+9%
Grants Payable
$365,600
$463,000
+27%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$392,125
$491,929
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$352,401
$349,901
-1%
Unrestricted Net Assets
$823,147
$832,363
+1%
Net assets
2023
2024
Change
Net assets
+$1,175,548
+$1,182,264
+1%