Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,278,313
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
9%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,712
Grants Payable
95%
Payables & Accruals
5%
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
$1,018,569
$1,069,071
+5%
Receivables (Non-Related)
$6,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,946
$116,946
+0%
Other Assets
$102,080
$92,296
-10%
Total Assets
$1,244,095
$1,278,313
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,641
-
Grants Payable
-
$49,071
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$51,712
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,244,095
+$1,226,601
-1%