Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,106,938
Investments
95%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,182
Grants Payable
61%
Deferred Revenue
39%
Payables & Accruals
<1%
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
$145,207
$135,552
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,135
$12,596
+13%
Investments
$2,769,088
$2,958,790
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,925,430
$3,106,938
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8
$14
+75%
Grants Payable
$52,230
$54,168
+4%
Deferred Revenue
$43,000
$34,000
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,238
$88,182
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,830,192
$3,018,756
+7%
Net assets
2023
2024
Change
Net assets
+$2,830,192
+$3,018,756
+7%