Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,395,279
Investments
45%
Cash & Equivalents
27%
Other Assets
18%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$247,968
Grants Payable
71%
Payables & Accruals
28%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,806
$383,691
+59%
Receivables (Non-Related)
$256,035
$96,753
-62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$14,630
-
Investments
$524,533
$625,184
+19%
Property, Plant, & Equipment (net)
$47,193
$27,521
-42%
Other Assets
$204,286
$247,500
+21%
Total Assets
$1,272,853
$1,395,279
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$23,244
$69,650
+200%
Grants Payable
-
$177,101
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,947
$1,217
-88%
Total Liabilities
$33,191
$247,968
+647%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,239,662
$1,147,311
-7%
Net assets
2023
2024
Change
Net assets
+$1,239,662
+$1,147,311
-7%