Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$703,447
Cash & Equivalents
73%
Investments
27%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,028
Payables & Accruals
>99%
Grants Payable
0%
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
$457,214
$512,417
+12%
Receivables (Non-Related)
$13,699
$3,900
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$223,874
$187,130
-16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$694,787
$703,447
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$30,020
$32,028
+7%
Grants Payable
$30,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$60,020
$32,028
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$383,321
$508,470
+33%
Unrestricted Net Assets
$251,446
$162,949
-35%
Net assets
2023
2024
Change
Net assets
+$634,767
+$671,419
+6%