Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,141,872
Investments
76%
Receivables (Non-Related)
11%
Other Assets
8%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,947,578
Other Liabilities
51%
Grants Payable
29%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$285,813
$305,708
+7%
Receivables (Non-Related)
$1,377,830
$1,228,525
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,648
$13,716
-59%
Investments
$8,386,706
$8,424,179
+0%
Property, Plant, & Equipment (net)
$215,017
$252,022
+17%
Other Assets
$990,882
$917,722
-7%
Total Assets
$11,289,896
$11,141,872
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$211,126
$219,133
+4%
Grants Payable
$891,532
$572,875
-36%
Deferred Revenue
-
$23,050
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$182,661
$146,341
-20%
Related-Party Payables
-
-
-
Other Liabilities
$1,047,461
$986,179
-6%
Total Liabilities
$2,332,780
$1,947,578
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$7,851,372
$7,866,736
+0%
Unrestricted Net Assets
$1,105,744
$1,327,558
+20%
Net assets
2023
2024
Change
Net assets
+$8,957,116
+$9,194,294
+3%