Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,390,289
Cash & Equivalents
77%
Investments
19%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,472,418
Grants Payable
>99%
Deferred Revenue
<1%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$2,400,036
$2,606,347
+9%
Receivables (Non-Related)
$65,079
$33,334
-49%
Related-Party Receivables
-
-
-
Inventories
$15,398
$13,658
-11%
Prepaid Expenses
$20,000
$59,300
+197%
Investments
$542,042
$660,031
+22%
Property, Plant, & Equipment (net)
$1,977
$4,332
+119%
Other Assets
$30,626
$13,287
-57%
Total Assets
$3,075,158
$3,390,289
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$14,647
$2,510
-83%
Grants Payable
$1,591,473
$3,449,118
+117%
Deferred Revenue
$10,550
$13,350
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,051
$7,440
-51%
Total Liabilities
$1,631,721
$3,472,418
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$19,318
$12,282
-36%
Unrestricted Net Assets
$1,424,119
-$94,411
-107%
Net assets
2023
2024
Change
Net assets
+$1,443,437
-$82,129
-106%