Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,008,391
Investments
87%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$223,629
Grants Payable
55%
Payables & Accruals
45%
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
$527,613
$470,583
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,833,220
$4,337,808
+13%
Property, Plant, & Equipment (net)
$0
$200,000
-
Other Assets
-
-
-
Total Assets
$4,360,833
$5,008,391
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$140,950
$100,274
-29%
Grants Payable
$3,355
$123,355
+3577%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,305
$223,629
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$4,216,528
$42,500
-99%
Unrestricted Net Assets
-
$4,742,262
-
Net assets
2023
2024
Change
Net assets
+$4,216,528
+$4,784,762
+13%