Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,874,226
Investments
56%
Cash & Equivalents
23%
Receivables (Non-Related)
12%
Prepaid Expenses
9%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$221,819
Grants Payable
70%
Deferred Revenue
22%
Payables & Accruals
8%
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
$1,895,603
$1,603,221
-15%
Receivables (Non-Related)
$39,130
$854,595
+2084%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$554,123
$586,522
+6%
Investments
$3,596,370
$3,829,888
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,085,226
$6,874,226
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$66,198
$18,069
-73%
Grants Payable
$201,625
$155,250
-23%
Deferred Revenue
$119,000
$48,500
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$386,823
$221,819
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
$361,729
-
Unrestricted Net Assets
$5,698,403
$6,290,678
+10%
Net assets
2023
2024
Change
Net assets
+$5,698,403
+$6,652,407
+17%